Inactive Instrument

SPDR S&P/ASX 200 Listed Property Fund

SLF

AU000000SLF1

Spdr S&P/Asx 200 Listed Property Fund Announces Ordinary Distribution for the Quarter Ending September 29, 2023, Payable on November 29, 2023

September 27, 2023 at 07:54 pm EDT

SPDR S&P/ASX 200 Listed Property Fund announced ordinary actual distribution of AUD 0.08253500 per share for the quarter ending September 29, 2023. Record date is September 29, 2023. Ex-date is September 28, 2023.

The dividend will be payable on November 29, 2023.

Latest news about SPDR S&P/ASX 200 Listed Property Fund

SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2023	Feb. 22	CI
SPDR S&P/ASX 200 Listed Property Fund Announces Ordinary Actual Distribution for the Quarter Ending December 29, 2023, Payable on February 29, 2023	Dec. 27	CI
Spdr S&P/Asx 200 Listed Property Fund Announces Ordinary Distribution for the Quarter Ending September 29, 2023, Payable on November 29, 2023	23-09-27	CI
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Ordinary Dividend for the Quarter Ending September 29, 2023, Payable on November 29, 2023	23-09-24	CI
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Full Year Ended June 30, 2023	23-08-24	CI
Spdr S&P/Asx 200 Listed Property Fund Announces Ordinary Distribution, Payable on 29 August 2023	23-06-28	CI
SPDR S&P/ASX 200 Listed Property Fund Announces Ordinary Dividend for the Quarter Ending March 31, 2023, Payable on May 30, 2023	23-03-23	CI
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2022	23-02-22	CI
SPDR S&P/ASX 200 Listed Property Fund Announces Dividend for the Quarter Ending December 30, 2022, Payable on January 3, 2022	22-12-20	CI
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Ordinary Distribution for Quarter Ending September 30, 2022, Payable on November 29, 2022	22-09-25	CI
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Full Year Ended June 30, 2022	22-08-25	CI
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Quarter Ending June 30, 2022, Payable on August 29, 2022	22-06-19	CI
SPDR S&P/ASX 200 Listed Property Fund Announces Ordinary Distribution for the Quarter Ending March 31, 2022, Payable on May 30, 2022	22-03-23	CI
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2021	22-02-24	CI
SPDR S&P/ASX 200 Listed Property Fund Announces Dividend for the Quarter Ended December 30, 2021, Payable on March 1, 2022	21-12-21	CI
SPDR S&P/ASX 200 Listed Property Fund Announces Ordinary Dividend for the Quarter Ended September 30, 2021, Payable on November 11, 2021	21-09-22	CI
Spdr S&P/Asx 200 Listed Property Fund Reports Earnings Results for the Full Year Ended June 30, 2021	21-08-26	CI
SPDR S&P/ASX 200 LISTED PROPERTY FUND Announces Distribution for the Quarter Ending June 30, 2021, Payable on 27 August, 2021	21-06-20	CI
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Period Ending March 31, 2021, Payable on May 28, 2021	21-03-29	CI
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Ordinary Unfranked Distribution for Quarter Ending March 31, 2021, Payable on May 28, 2021	21-03-23	CI
SPDR S&P/ASX 200 Listed Property Fund Reports Earnings Results for the Half Year Ended December 31, 2020	21-02-25	CI
SPDR S&P/ASX 200 Listed Property Fund Announces the Estimated Dividend for the Quarter Ending December 31, 2020, Payable on March 1, 2021	20-12-21	CI
SPDR S&P/ASX 200 Listed Property Fund Announces Dividend for the Quarter Ending September 30, 2020, Payable on November 27, 2020	20-09-22	CI
Spdr S&P/Asx 200 Listed Property Fund Reports Earnings Results for the Full Year Ended June 30, 2020	20-08-26	CI
SPDR S&P/ASX 200 Listed Property Fund Announces Dividend for the Quarter Ending June 30, 2020, Payable on August 28, 2020	20-06-22	CI

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Company Profile

SPDR S&P/ASX 200 Listed Property Fund (the Fund) is an Australia-based fund seeks to closely track the returns and characteristics of the S&P/ASX 200 Listed Property Trust Index (the Index). The principal activities of the Fund are it invests in S&P/ASX 200 listed property securities. The Index comprises the listed property vehicles in Australia and represents diversified exposure to the Australian listed property market. Exposure is diversified geographically across Australia's population centers and by sector across a range of property types, including industrial, commercial, retail and hotel/tourism. The Fund operates in 1 segment in the business of investment management within Australia. State Street Global Advisors, Australia Services Limited acts as the Fund's investment manager.

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