Inactive Instrument

ETFS S&P/ASX 300 High Yield Plus ETF

Equities

ZYAU

AU00000ZYAU3

ANZ ETFS S&P/ASX 300 High Yield Plus ETF Announces Distribution for the Quarter Ended June 30, 2016, Payable on July 15, 2016

July 01, 2016 at 12:37 am EDT

ANZ ETFS S&P/ASX 300 High Yield Plus ETF announced distribution of AUD 0.07645916 per share of ZYAU - EXCHANGE TRADED FUND UNITS FULLY PAID for the quarter ended June 30, 2016, payable on July 15, 2016. Ex-date is June 30, 2016 and record date is July 1, 2016.

Latest news about ETFS S&P/ASX 300 High Yield Plus ETF

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ETFS S&P/ASX 300 High Yield Plus ETF Declares Distribution for Quarter Ended June 30, 2021, Payable on July 15, 2021	21-06-24	CI
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ETFS S&P/ASX 300 High Yield Plus ETF Announces Distribution for the Quarter Ending December 31, 2020, Payable on January 18, 2021	20-12-23	CI
ETFS S&P/ASX 300 High Yield Plus ETF Announces Dividend for the Quarter Ended September 30, 2020, Payable on October 15, 2020	20-09-24	CI
ETFS S&P/ASX 300 High Yield Plus ETF Declares Dividend for the Quarter Ending June 30, 2020, Payable on July 15, 2020	20-06-23	CI
ETFS S&P/ASX 300 High Yield Plus ETF Announces Estimated Dividend for the Quarter Ending March 31, 2020, Payable on April 14, 2020	20-03-30	CI
ETFS S&P/ASX 300 High Yield Plus ETF Announces Dividend for the Quarter Ending March 31, 2020, Payable on April 14, 2020	20-03-23	CI
ETFS S&P/ASX 300 High Yield Plus ETF Announces Earnings Results for the Half Year Ended December 31, 2019	20-03-11	CI
ETFS S&P/ASX 300 High Yield Plus ETF Announces Ordinary Franked Dividend for the Quarter Ended December 31, 2019, Payable on January 16, 2020	20-01-01	CI
ETFS S&P/ASX 300 High Yield Plus ETF Announces Ordinary Franked Dividend for the Quarter Ended December 31, 2019, Payable on January 16, 2020	19-12-22	CI
ETFS S&P/ASX 300 High Yield Plus ETF Announces Ordinary Franked Dividend for the Quarter Ended September 30, 2019, Payable on October 15, 2019	19-10-01	CI
ETFS S&P/ASX 300 High Yield Plus ETF Announces Ordinary Dividend for the Quarter Ending September 30, 2019, Payable on October 15, 2019	19-09-23	CI
ETFS S&P/ASX 300 High Yield Plus ETF Announces Dividend for Period Ending June 28, 2019, Payable on July 15, 2019	19-06-27	CI
ETFS S&P/ASX 300 High Yield Plus ETF Announces Dividend for the Quarter Ending March 29, 2019, with Payment Date on April 15, 2019	19-03-25	CI
ETFS S&P/ASX300 High Yield Plus ETF Announces Earnings Results for the Half Year Ended December 31, 2018	19-03-14	CI
ETFS S&P/ASX 300 High Yield Plus ETF Announces Dividend for the Quarter Ended December 31, 2018, Payable on January 16, 2019	19-01-01	CI
ETFS S&P/ASX 300 High Yield Plus ETF Announces Estimated Dividend for the Quarter Ending December 31, 2018, Payable on January 16, 2019	18-12-20	CI
ETFS S&P/ASX 300 High Yield Plus ETF Announces Ordinary Dividend for the Quarter Ended September 28, 2018, Payable on 15 October 2018	18-09-26	CI
ETFS S&P/ASX 300 High Yield Plus ETF Announces Ordinary Dividend for the Quarter Ended June 29, 2018, Payable on July 16, 2018	18-07-02	CI
ETFS S&P/ASX 300 High Yield Plus ETF Announces Estimated Dividend for the Quarter Ended June 29, 2018, Payable on July 16, 2018	18-06-25	CI

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