Key distribution details for investors

State Street Global Advisors, SPDR S&P/ASX 200 Resources Fund (ASX:OZR) has announced its distribution details for the period ending 31 December 2024. The fund will distribute 23.1373 cents per unit in cash, with additional franking and foreign tax credits. Key dates include a record date of 31 December 2024 and a payment date of 13 January 2025.

Comprehensive summary and future outlook

State Street Global Advisors has detailed the distribution components for the SPDR S&P/ASX 200 Resources Fund, highlighting a 23.1373 cents per unit cash distribution. The fund also provides franking credits and foreign tax credits, enhancing the value for investors. The record and ex-distribution dates are set for the end of December 2024, with payments scheduled for mid-January 2025. The DRP, available to non-US investors, offers the option to reinvest distributions into additional units. Declared as a managed investment trust, the fund operates under specific tax considerations, focusing on Australian Sourced Income and Capital Gains Taxable Australian Property. This announcement underscores State Street's strategy to provide robust and tax-efficient investment opportunities for shareholders.

Executive insights on distribution strategy

The Distribution Reinvestment Plan (DRP) remains available, providing investors the opportunity to reinvest their distributions in additional units, excluding US investors. This strategic offering is aligned with our commitment to provide flexible investment options to our clients.