Inactive Instrument

SPDR S&P/ASX 200 Resources Fund

Equities

OZR

AU000000OZR5

SPDR S&P/ASX 200 Resources Fund Estimates Distribution, Payable on July 9, 2012

June 21, 2012 at 07:43 pm EDT

SPDR S&P/ASX 200 Resources Fund announced estimated distribution of 10.0712 cents per unit for the period ending June 30, 2012. The record date for this distribution is June 29, 2012. Units will trade ex-distribution from commencement of trading on June 25, 2012. It is expected that the distribution will be paid on July 9, 2012.

Latest news about SPDR S&P/ASX 200 Resources Fund

SPDR S&P/ASX 200 Resources Fund Announces Cash Distribution for the Period Ending 30 December 2022, Payable on 12 January 2023	22-12-28	CI
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending 30 June 2022, Payable on 12 July 2022	22-06-28	CI
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending 31 December 2021, Payable on 13 January 2022	21-12-29	CI
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending 30 June 2021, Payable on 12 July 2021	21-06-28	CI
SPDR S&P/ASX 200 Resources Fund Announces Cash Distribution for the Period Ending 31 December 2020	20-12-29	CI
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 31 December 2020, Payable on 13 January 2021	20-12-21	CI
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020	20-06-28	CI
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020	20-06-22	CI
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020	19-12-19	CI
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019	19-06-20	CI
SPDR S&P/ASX 200 Resources Fund Fund Announces Earnings Results for the Half Year Ended December 31, 2018	19-02-26	CI
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 11 January 2019	18-12-20	CI
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018	18-06-21	CI
State Street Global Advisors, Australia Services Limited Estimates Distribution for the SPDR S&P/ASX 200 Resources Fund for the Period Ending December 29, 2017, Payable on March 1, 2018	17-12-20	CI
SPDR S&P/ASX 200 Resources Fund Announces Distribution for the Period Ending June 30, 2017, July 11, 2017	17-06-28	CI
SPDR S&P/ASX 200 Resources Fund Announces Estimated Ordinary Distribution for the Six Months Ending June 30, 2017 Payable on July 11, 2017	17-06-25	CI
SPDR S&P/ASX 200 Resources Fund Reports Earnings Results for the Half Year Ended December 31, 2016	17-02-23	CI
SPDR S&P/ASX 200 Resources Fund Declares Distribution for the Six Months Ending December 30, 2016, Payable on January 11, 2017	16-12-28	CI
SPDR S&P/ASX 200 Resources Fund Declares Distribution for the Six Months Ending December 30, 2016, Payable on January 11, 2017	16-12-21	CI
SPDR S&P/ASX 200 Resources Fund Announces Estimated Ordinary Distribution for the Six Months Ended June 30, 2016 Payable on July 11, 2016	16-06-22	CI
SPDR S&P/ASX 200 Resources Fund Announces Estimated Distribution for the Six Months Ending December 31, 2015, Payable on January 11, 2016	15-12-22	CI
SPDR S&P/ASX 200 Resources Fund Announces the Estimated Distribution for the Period Ending June 30, 2015, Payable on July 09, 2015	15-06-22	CI
SPDR S&P/ASX Small Ordinaries Fund, SPDR S&P/ASX 200 Financials Ex A-REIT Fund, SPDR S&P/ASX 200 Resources Fund and SPDR S&P/ASX Australian Bond Fund Announces the Resignation of Robert Goodlad as Director	13-06-26	CI
SPDR MSCI Australia Select High Dividend Yield Fund, SPDR S&P/ASX Small Ordinaries Fund, SPDR S&P/ASX 200 Financials Ex A-REIT Fund and SPDR S&P/ASX 200 Resources Fund Announces the Resignation of Michael Nairn as Director	13-04-04	CI
SPDR S&P/ASX 200 Resources Fund Reports Audited Consolidated Earnings Results for the Full Year Ended June 30, 2012	12-08-27	CI

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