SPDR S&P/ASX 50 Fund (ASX:SFY) Final Distribution Announcement

SPDR S&P/ASX 50 Fund (ASX:SFY) has announced an update to the previous announcement regarding the final distribution. The distribution will be paid on 14/10/2024, with a dividend amount of AUD 0.80612400 per security. The record date for the distribution is 30/9/2024, and the ex-date is 27/9/2024.

Executive Commentary on Final Distribution

The final distribution announcement reflects our commitment to providing value to our security holders. We are pleased to declare the dividend amount of AUD 0.80612400 per security, which demonstrates the fund's performance and financial strength. The distribution is not estimated and is fully franked. We encourage our security holders to take note of the important dates for the distribution and refer to the separate announcement on 27th September 2024 for information about tax components.

Summary of SPDR S&P/ASX 50 Fund's Final Distribution Announcement

SPDR S&P/ASX 50 Fund (ASX:SFY) has updated its previous announcement to declare the final distribution. The fund will pay a dividend of AUD 0.80612400 per security on 14/10/2024, with the record date set for 30/9/2024 and the ex-date on 27/9/2024. The distribution is not estimated and is fully franked. Security holders are advised to take note of the closure of the primary market for application or redemption on 27 September 2024, which will reopen from 30 September 2024. The separate announcement on 27th September 2024 will provide information about tax components. The fund's commitment to providing value to its security holders is evident in this announcement.