Announcement of Cash Distribution for SPDR MSCI Australia Select High Dividend Yield Fund

State Street Global Advisors (ASX:SYI) has announced a cash distribution for the SPDR MSCI Australia Select High Dividend Yield Fund (SYI) for the period ending 30 September 2024. The distribution consists of 35.8316 cents per unit cash distribution, along with 12.0929 cents worth of franking credits and 0.0000 cents worth of foreign tax credits.

Executive Commentary on Distribution Announcement

The distribution announcement for the SPDR MSCI Australia Select High Dividend Yield Fund reflects our commitment to providing value to our investors. We are pleased to declare this distribution, which underscores the fund's performance and our dedication to delivering returns to our unit holders. We remain focused on managing the fund effectively and maximizing the benefits for our investors. For further inquiries, please contact the registrar, Link Market Services Limited on 1300 665 385.

Summary of Distribution Announcement and Outlook

State Street Global Advisors (ASX:SYI) has declared a cash distribution for the SPDR MSCI Australia Select High Dividend Yield Fund, reinforcing its commitment to delivering value to investors. The distribution of 35.8316 cents per unit cash, along with franking and foreign tax credits, demonstrates the fund's performance and dedication to providing returns to unit holders. 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 14 October 2024. The Distribution Reinvestment Plan is in operation for this distribution, and notifications of change of distribution payment method can be submitted until the close of business on 30 September 2024. State Street Global Advisors continues to focus on effectively managing the fund and maximizing benefits for investors, reaffirming its commitment to delivering long-term value.