SPDR S&P/ASX 200 Listed Property Fund (ASX: $SLF) has issued an update regarding the notification of dividend distribution. The primary market for application or redemption will be closed on 27 March 2024 and will be reopened from 28 March 2024.
The company has announced the closure of the primary market for application or redemption on 27 March 2024, with reopening scheduled from 28 March 2024. This update is in relation to the notification of dividend distribution and is aimed at providing clarity to the shareholders and the market.
SPDR S&P/ASX 200 Listed Property Fund (ASX: $SLF) has notified an update regarding the dividend distribution, specifying the closure of the primary market for application or redemption on 27 March 2024 and its reopening from 28 March 2024. The dividend distribution relates to a period of one quarter, with the record date set at 28 March 2024 and the ex-date at 27 March 2024. The payment date for the dividend distribution is scheduled for 27 May 2024. The total dividend payment amount per security in the primary currency, Australian Dollar, is announced at AUD 0.16083800. The company has also confirmed that there are no approvals required for the dividend distribution before the business day 0 of the timetable. Additionally, the entity has tax component information apart from franking, which is disclosed as actual. Further information about tax components will be made available through a separate announcement on 27th March 2024.