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

State Street Global Advisors (ASX: $SLF) has announced the distribution for the SPDR S&P/ASX 200 Listed Property Fund (SLF) for the period ending 28 March 2024. The distribution consists of 16.0838 cents per unit cash distribution, along with 0.5928 cents worth of franking credits and 0.0000 cents worth of foreign tax credits.

Executive Commentary on Distribution Announcement

The distribution announcement has been authorised for release by the Board of State Street Global Advisors, Australia Services Limited. Robert Cook, Company Secretary of State Street Global Advisors, Australia Services Limited, stated that the distribution of 16.0838 cents per unit, along with franking and foreign tax credits, reflects the fund's performance and commitment to providing returns to investors.

Summary of Distribution Announcement

State Street Global Advisors (ASX: $SLF) has declared a distribution of 16.0838 cents per unit for the SPDR S&P/ASX 200 Listed Property Fund (SLF) for the period ending 28 March 2024. The distribution includes 0.5928 cents worth of franking credits and 0.0000 cents worth of foreign tax credits. The record date for this distribution is 28 March 2024, with units trading ex-distribution from 27 March 2024. The distribution will be paid on 27 May 2024. The primary market for application or redemption will be closed on 27 March 2024 and will be reopened from 28 March 2024. The Distribution Reinvestment Plan is not currently on offer for this fund. Investors are advised to contact the registrar, Link Market Services Limited, for any queries regarding the distribution. State Street Global Advisors continues to demonstrate its commitment to providing returns to investors through its distribution declaration.