Inactive Instrument

SPDR S&P/ASX Australian Bond Fund

Equities

BOND

AU00000BOND4

State Street Global Advisors, Australia Services Limited Estimates Distribution of the SPDR S&P/ASX Australian Bond Fund for the Period Ending December 29, 2017, Payable on January 11, 2018

December 20, 2017 at 05:08 pm EST

State Street Global Advisors, Australia Services Limited estimated distribution of 15.4611 cents per unit for the SPDR S&P/ASX Australian Bond Fund for the period ending December 29, 2017. Ex-distribution date is December 28, 2017, Record date is December 29, 2017 and payable on January 11, 2018.

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

SPDR S&P/ASX Australian Bond Fund Announces No Cash Distribution for the Period Ending December 29, 2023	Dec. 27	CI
SPDR S&P/ASX Australian Bond Fund Declares Distribution for the Period Ending September 30, 2023, Payable on October 13, 2023	23-09-27	CI
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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