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

State Street Global Advisors (ASX:SLF) has announced a distribution of 7.7124 cents per unit cash, along with 0.3586 cents worth of franking credits and 0.0000 cents worth of foreign tax credits for the SPDR S&P/ASX 200 Listed Property Fund (SLF) for the period ending 30 September 2024.

Executive Commentary

The distribution announcement for the SPDR S&P/ASX 200 Listed Property Fund reflects our commitment to providing returns to our unit holders. We are pleased to declare this distribution and remain focused on managing the fund in line with the trust's objectives and regulatory requirements.

Summary of Distribution Announcement

State Street Global Advisors (ASX:SLF) has declared a distribution of 7.7124 cents per unit cash, along with 0.3586 cents worth of franking credits and 0.0000 cents worth of foreign tax credits for the SPDR S&P/ASX 200 Listed Property Fund (SLF) for the period ending 30 September 2024. 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 29 November 2024. The Distribution Reinvestment Plan is not currently on offer for this fund. The fund declares that it is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the income year ending 30 June 2025. For further details, individuals are encouraged to contact the registrar, Link Market Services Limited on 1300 665 385.