SPDR S&P/ASX Small Ordinaries Fund announced 15.6172 cents per unit cash distribution plus 4.8639 cents worth of franking credits and 0.1674 cents worth of foreign tax credits for the period ending June 30, 2023. The record date for this distribution is 30 June 2023. Units trade ex-distribution from commencement of trading on 29 June 2023.

The distribution will be paid on 12 July 2023.