Announcement of Distribution for SPDR S&P/ASX 200 Fund

State Street Global Advisors (ASX:STW) has announced the distribution for the SPDR S&P/ASX 200 Fund (STW) for the period ending 30 September 2024. The distribution includes 71.1027 cents per unit cash distribution along with 23.2281 cents worth of franking credits and 0.1078 cents worth of foreign tax credits.

Executive Commentary on Distribution Announcement

The distribution announcement has been authorized for release by the Board of State Street Global Advisors, Australia Services Limited. 'We are pleased to declare the distribution for the SPDR S&P/ASX 200 Fund, reflecting our commitment to providing value to our investors,' said Jonathan Shead, Director of State Street Global Advisors, Australia Services Limited.

Summary of Distribution Announcement

State Street Global Advisors (ASX:STW) has declared a distribution for the SPDR S&P/ASX 200 Fund, comprising 71.1027 cents per unit cash distribution, along with 23.2281 cents worth of franking credits and 0.1078 cents worth of foreign tax credits. The record date for this distribution is 30 September 2024, with units trading ex-distribution from 27 September 2024. The distribution will be paid on 14 October 2024. The Distribution Reinvestment Plan is operating for this distribution, and notifications of change of distribution payment method can be submitted until 30 September 2024. The SPDR S&P/ASX 200 Fund declares that it is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953. Investors are advised to contact the registrar, Link Market Services Limited, for any queries regarding the distribution.