State Street Global Advisors' distribution announcement

State Street Global Advisors, Australia Services Limited, has declared a distribution for the SPDR S&P/ASX 200 Listed Property Fund (ASX:SLF) for the period ending 31 December 2024. The distribution is 5.6936 cents per unit, with the record date set for 31 December 2024, and payment scheduled for 3 March 2025.

Conclusion on SLF's December 2024 distribution

State Street Global Advisors has outlined the distribution for the SPDR S&P/ASX 200 Listed Property Fund (SLF) at 5.6936 cents per unit for the period ending 31 December 2024. The distribution contains no franking or foreign tax credits and is composed entirely of non-assessable amounts. Key dates include the record date on 31 December 2024, ex-distribution on 30 December 2024, and payment on 3 March 2025. The fund does not currently offer a distribution reinvestment plan. Recognized as a managed investment trust for the income year ending 30 June 2025, the fund provides detailed tax information to assist unitholders. This announcement emphasizes the importance of these details for both current and potential investors.

Executive insights on SLF distribution

The distribution consists entirely of non-assessable amounts, with no franking credits or foreign tax credits included. The primary market for applications or redemptions closed on 30 December 2024 and reopened on 31 December 2024.