SPDR S&P/ASX 200 Financials Ex A-REIT Fund ­announced 22.6093 cents per unit cash distribution plus 8.5057 cents worth of franking credits and 0.0000 cents worth of foreign tax credits for the period ending 30 June 2020. The record date for this distribution is 30 June 2021. The record date for this distribution is 30 June 2021. Units trade ex-distribution from commencement of trading on 29 June 2021. The distribution will be paid on 12 July 2021.