Inactive Instrument

SPDR S&P/ASX Australian Bond Fund

Equities

BOND

AU00000BOND4

SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 28 September 2018, Payable on 11 October 2018

September 20, 2018 at 07:26 pm EDT

SPDR S&P/ASX Australian Bond Fund announced estimated distribution for the period ending 28 September 2018 of 15.1327 cents per unit. Ex-distribution date is 27 September 2018. Record date is 28 September 2018 and payment date is 11 October 2018.

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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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