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

State Street Global Advisors (ASX: $STW) has announced the distribution for the SPDR S&P/ASX 200 Fund (STW) for the period ending 28 March 2024. The distribution includes 68.8484 cents per unit cash distribution, along with 21.7314 cents worth of franking credits and 0.0913 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. The record date for this distribution is 28 March 2024, with units trading ex-distribution from the commencement of trading on 27 March 2024. The distribution will be paid on 12 April 2024. Distributions are automatically reinvested unless direct credit to a nominated bank account has been requested. The Distribution Reinvestment Plan is operating for this distribution. Notifications of change of distribution payment method can be submitted to the registry up until close of business 28 March 2024. The DRP is not available to any US investors.

Summary of SPDR S&P/ASX 200 Fund Distribution Announcement

State Street Global Advisors (ASX: $STW) has declared a distribution for the SPDR S&P/ASX 200 Fund, including cash distribution, franking credits, and foreign tax credits. The distribution record date is 28 March 2024, with units trading ex-distribution from 27 March 2024. The distribution will be paid on 12 April 2024. The Distribution Reinvestment Plan is in operation, and changes to the distribution payment method can be made until 28 March 2024. The announcement provides important information for investors and outlines the key dates and details related to the distribution.