Inactive Instrument

SPDR S&P/ASX Small Ordinaries Fund

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SSO

AU000000SSO8

SPDR S&P/ASX Small Ordinaries Fund Announces Distribution for the Period Ending 30 June 2017, Payable on 11 July 2017

June 28, 2017 at 07:26 pm EDT

Australia Services Limited announced the distribution of 22.0053 cents per unit for the SPDR S&P/ASX Small Ordinaries Fund for the period ending 30 June 2017. The record date for this distribution is 30 June 2017. Units trade ex-distribution from commencement of trading on 29 June 2017. The distribution will be paid on 11 July 2017.

Latest news about SPDR S&P/ASX Small Ordinaries Fund

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SPDR S&P/ASX Small Ordinaries Fund Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018	18-06-21	CI
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State Street Global Advisors, Australia Services Limited Estimates Distribution for the SPDR S&P/ASX Small Ordinaries Fund for the Period Ending December 29, 2017, Payable on March 1, 2018	17-12-20	CI
SPDR S&P/ASX Small Ordinaries Fund Announces Distribution for the Period Ending 30 June 2017, Payable on 11 July 2017	17-06-28	CI
SPDR S&P/ASX Small Ordinaries Fund Announces Estimated Distribution for the Period Ended June 30, 2017, Payable on July 11, 2017	17-06-25	CI
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SPDR S&P/ASX Small Ordinaries Fund Declares Dividend for the Six Months Ending December 30, 2016, Payable on January 11, 2017	16-12-21	CI
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SPDR S&P/ASX Small Ordinaries Fund Announces Distribution for the Six Months Ended December 31, 2015, Payable on January 11, 2016	15-12-22	CI
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