SPDR S&P/ASX Australian Government Bond Fund

Equities

GOVT

AU00000GOVT2

SPDR S&P/ASX Australian Government Bond Fund Announces Cash Distribution for the Period Ending 29 December 2023, Payable on 11 January 2024

December 27, 2023 at 05:46 pm EST

SPDR S&P/ASX Australian Government Bond Fund announced cash distribution of 3.7034 cents per unit for the period ending 29 December 2023. The record date for this distribution is 29 December 2023. Units trade ex-distribution from commencement of trading on 28 December 2023.

The distribution will be paid on 11 January 2024.

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

SPDR S&P/ASX Australian Government Bond Fund Announces Cash Distribution for the Period Ending 29 December 2023, Payable on 11 January 2024	Dec. 27	CI
SPDR S&P/ASX Australian Government Bond Fund Announces Cash Distribution for the Period Ending 30 June 2022, Payable on 12 July 2022	22-06-28	CI
SPDR S&P/ASX Australian Government Bond Fund Announces Distribution for the Period Ending 31 March 2022, Payable on 12 April 2022	22-03-29	CI
SPDR S&P/ASX Australian Government Bond Fund Announces Distribution for the Period Ending 31 December 2021, Payable on 13 January 2022	21-12-29	CI
Spdr S&P/Asx Australian Government Bond Fund Announces Cash Distribution for the Period Ending June 30, 2021, Payable on July 12, 2021	21-06-28	CI
SPDR S&P/ASX Australian Government Bond Fund Announces Dividend for the Period Ending 31 March 2021, Payable on April 14, 2021	21-03-29	CI
SPDR S&P/ASX Australian Government 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 for the Period Ending September 30, 2020, Payable on October 12, 2020	20-09-22	CI
SPDR S&P/ASX Australian Government Bond Fund Announces Cash Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020	20-06-28	CI
SPDR S&P/ASX Australian Government Bond Fund Announces Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020	20-06-22	CI
SPDR S&P/ASX Australian Government 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 Government 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 Government 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 Government Bond Fund Announces Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019	19-06-26	CI
SPDR S&P/ASX Australian Government Bond Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019	19-06-20	CI
State Street Global Advisors, Australia Services Limited Announces Estimated Distribution for the Period Ending March 31, 2019, Payable on April 12, 2019	19-03-21	CI
SPDR S&P/ASX Australian Government Bond Fund Declares Dividend for the Quarter Ending December 31, 2018, Payable on January 11, 2019	18-12-27	CI
SPDR S&P/ASX Australian Government 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 Government Bond Fund Announces Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018	18-06-27	CI
SPDR S&P/ASX Australian Government Bond Fund Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018	18-06-21	CI
SPDR S&P/ASX Australian Government Bond Fund Announces Estimated Distribution for the Period Ending 29 March 2018, Payable on 12 April 2018	18-03-21	CI
State Street Global Advisors, Australia Services Limited Estimates Distribution of the SPDR S&P/ASX Australian Government Bond Fund for the Period Ending December 29, 2017, Payable on January 11, 2018	17-12-20	CI
SPDR S&P/ASX Australian Government Bond Fund Estimates Distribution for the Period Ending 29 September 2017, Payable on 11 October 2017	17-09-21	CI
SPDR S&P/ASX Australian Government Bond Fund Announces Distribution for the Period Ending June 30, 2017, Payable on July 11, 2017	17-06-28	CI
SPDR S&P/ASX Australian Government Bond Fund Announces the Estimated Distribution for the Period Ending June 30, 2017, Payable on July 11, 2017	17-06-25	CI

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