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17,093.50
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78.00
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109.15
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Hang Seng
17,093.50
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39,023.71
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38,797.51
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7,747.81
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USD/AUD
0.6617
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71,640.19
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78.00
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2,163.90
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State Street Global Advisors (ASX: $SSG) announces estimated distribution for SPDR Exchange Traded Funds

  • Author: Stock Piper

State Street Global Advisors announces estimated distribution for SPDR Exchange Traded Funds


State Street Global Advisors (ASX: $SSG) has announced the estimated distribution for the SPDR Exchange Traded Funds for the period ending 30 June 2024. The estimated distribution cents per unit may change if applications or redemptions are received prior to the close of trading on 26 June 2024. A subsequent announcement will be made to confirm the distribution components.

Executive Commentary


The estimated distribution for the SPDR Exchange Traded Funds has been announced by State Street Global Advisors, Australia Services Limited. The distribution dates and details for the period ending 30 June 2024 have been provided. Participants in the Distribution Reinvestment Plan will have distributions reinvested in units in accordance with the rules of the Plan. The SPDR ETFs referenced in the announcement declare that they are managed investment trusts for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the income year ending 30 June 2024.

Summary


State Street Global Advisors (ASX: $SSG) has announced the estimated distribution for the SPDR Exchange Traded Funds for the period ending 30 June 2024. The distribution cents per unit may change if applications or redemptions are received prior to the close of trading on 26 June 2024. The primary market for application or redemption will be closed on 27 June 2024 and will be reopened from 28 June 2024. Distributions will be reinvested in units for participants in the Distribution Reinvestment Plan. The SPDR ETFs referenced in the announcement declare that they are managed investment trusts for the purposes of Subdivision 12-H of the Taxation Administration Act 1953 in respect of the income year ending 30 June 2024. For further information, investors are advised to contact the registrar, Link Market Services Limited on 1300 665 385.

SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND
OZF | ASX
24.74-0.11(-0.44%)
At close 05/07 (AEDT)
Market cap
$109.3M
Volume
1,439
DY Yield
4.63
PE Ratio
9.67
52 Week Range
19.85 - 25.57
1YR Return
21.334%

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