State Street Global Advisors (ASX: $SYI) Distribution Announcement

State Street Global Advisors (ASX: $SYI) has announced a distribution for the SPDR MSCI Australia Select High Dividend Yield Fund (SYI) for the period ending 28 March 2024. The distribution includes 40.4674 cents per unit cash distribution, along with 14.9865 cents worth of franking credits and 0.0130 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 demonstrates the fund's performance and the potential benefits it offers to our unit holders.

Summary of State Street Global Advisors (ASX: $SYI) Distribution Announcement

State Street Global Advisors (ASX: $SYI) has declared a distribution for the SPDR MSCI Australia Select High Dividend Yield Fund, comprising 40.4674 cents per unit cash distribution, 14.9865 cents worth of franking credits, and 0.0130 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 12 April 2024. The Distribution Reinvestment Plan is operating for this distribution, and notifications of change of distribution payment method can be submitted to the registry until close of business on 28 March 2024. The SPDR MSCI Australia Select High Dividend Yield Fund declares that it is a managed investment trust for the purposes of Subdivision 12-H of the Taxation Administration Act 1953. Investors are encouraged to seek professional advice and consider the product disclosure statement and target market determination before deciding whether to acquire or continue to hold units in the ETF.