State Street Global Advisors distribution announcement

State Street Global Advisors, Australia Services Limited (ASX:E20) has released the distribution details for the SPDR S&P/ASX 200 ESG ETF (E200) for the period ending 30 June 2025. The cash distribution is 107.1402 cents per unit, with franking credits of 5.0135 cents and foreign tax credits of 0.0323 cents. The record date is 30 June 2025, and payments are expected by 11 July 2025. Units will trade ex-distribution from 27 June 2025.

Overview of distribution details and operational aspects

State Street Global Advisors, Australia Services Limited has provided detailed information on the distribution for the SPDR S&P/ASX 200 ESG ETF (E200), which includes various components such as net dividends, foreign income, and capital gains. The record date for this distribution is 30 June 2025, with payment due by 11 July 2025. The units will trade ex-distribution from 27 June 2025. The distribution reinvestment plan is active, allowing investors to reinvest or receive a direct credit. Tax considerations have been highlighted, ensuring investors are informed about the managed investment trust status and relevant tax implications. Contact information and details regarding trademarks and licensing are also provided. This announcement gives investors a comprehensive view of the distribution mechanics and operational details for the period.

Executive commentary on distribution details

The distribution reinvestment plan remains active, allowing participants to reinvest distributions into additional units unless they opt for direct credit to a bank account.