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SPDR S&P/ASX 200 Listed Property Fund (ASX: $SLF) announces dividend distribution

Announcement of Dividend Distribution by SPDR S&P/ASX 200 Listed Property Fund (ASX: $SLF)


SPDR S&P/ASX 200 Listed Property Fund (ASX: $SLF) has announced a new dividend distribution. The distribution amount is set at AUD 0.18328400 per security. The ex-date for this distribution is 27/6/2024, and the record date is 28/6/2024. The payment date is scheduled for 29/8/2024. Additionally, the primary market for application or redemption will be closed on 27 June 2024 and will reopen from 28 June 2024.

Executive Commentary on Dividend Distribution


The company is pleased to announce the dividend distribution, reflecting our commitment to delivering value to our securityholders. We believe this distribution demonstrates the Fund's strong financial position and our ongoing efforts to provide attractive returns to our investors.

Summary of Dividend Distribution Announcement


SPDR S&P/ASX 200 Listed Property Fund (ASX: $SLF) has declared a dividend distribution of AUD 0.18328400 per security, with the ex-date set for 27/6/2024 and the payment date scheduled for 29/8/2024. The closure of the primary market for application or redemption on 27 June 2024, reopening on 28 June 2024, is also part of this announcement. The company's decision to distribute dividends reflects its financial stability and commitment to providing value to its securityholders. Looking ahead, the Fund aims to continue its strong performance and deliver sustainable returns to its investors.

SPDR S&P/ASX 200 LISTED PROPERTY FUND
SLF | ASX
13.230.15(+1.15%)
At close 16/07 (AEDT)
Market cap
$526.5M
Volume
11,081
DY Yield
4.54
PE Ratio
5.85
52 Week Range
9.32 - 13.38
1YR Return
37.956%

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