Inactive Instrument

SPDR S&P/ASX Australian Bond Fund

Equities

BOND

AU00000BOND4

SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending September 30, 2016, Payable on October 11, 2016

September 28, 2016 at 07:26 pm EDT

SPDR S&P/ASX Australian Bond Fund announced distribution of AUD 0.21844300 per share for the period ending September 30, 2016. The dividend is payable on October 11, 2016 to shareholders of record on September 30, 2016 and ex-date is September 29, 2016.

Latest news about SPDR S&P/ASX Australian Bond Fund

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SPDR S&P/ASX Australian Bond Fund Announces Cash Distribution for the Period Ending 30 December 2022, Payable on 12 January 2023	22-12-28	CI
SPDR S&P/ASX Australian Bond Fund Declares Distribution for the Period Ending September 30, 2022, Payable on October 14, 2022	22-09-28	CI
SPDR S&P/ASX Australian Bond Fund Announces Cash Distribution for the Period Ending June 30, 2022	22-06-28	CI
SPDR S&P/ASX Australian Bond Fund Announces Cash Distribution for the Period Ending 31 March 2022, Payable on 12 April 2022	22-03-29	CI
SPDR S&P/ASX Australian Bond Fund Announces the Distribution for the Period Ending 31 December 2021, Payable on 13 January 2022	21-12-29	CI
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending 30 June 2021, Payable on 12 July 2021	21-06-28	CI
SPDR S&P/ASX Australian Bond Fund Declares Distribution for the Period Ending 31 March 2021, Payable on 14 April 2021	21-03-29	CI
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 31 December 2020, Payable on 13 January 2021	20-12-21	CI
State Street Global Advisors, Australia Services Limited Announces Estimated Distribution of SPDR S&P/ASX Australian Bond Fund for the Period Ending September 30, 2020, Payable on October 12, 2020	20-09-22	CI
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020	20-06-22	CI
SPDR S&P/ASX Australian Bond Fund Announces Dividend for the Period Ending 31 March 2020, Payment Date of 14 April 2020	20-03-23	CI
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020	19-12-19	CI
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending 30 September 2019, Payable on 11 October 2019	19-09-26	CI
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 30 September 2019, Payable on 11 October 2019	19-09-22	CI
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending June 28, 2019, Payable on July 11, 2019	19-06-26	CI
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019	19-06-20	CI
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending March 29, 2019, Payable on April 12, 2019	19-03-27	CI
State Street Global Advisors, Australia Services Limited Announces Estimated Distribution for the Period Ending March 29, 2019, Payable April 12, 2019	19-03-21	CI
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending December 31, 2018, Payable on January 11, 2019	18-12-27	CI
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 11 January 2019	18-12-20	CI
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 28 September 2018, Payable on 11 October 2018	18-09-20	CI
SPDR S&P/ASX Australian Bond Fund Estimates Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018	18-06-21	CI
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 29 March 2018, Payable on 12 April 2018	18-03-21	CI

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