Inactive Instrument

SPDR S&P/ASX Small Ordinaries Fund

Equities

SSO

AU000000SSO8

SPDR S&P/ASX Small Ordinaries Fund Announces Distribution for the Six Months Ended December 31, 2015, Payable on January 11, 2016

December 22, 2015 at 02:12 am EST

SPDR S&P/ASX Small Ordinaries Fund announced distribution for the six months ended December 31, 2015 of AUD 0.1605920. The distribution will be payable on January 11, 2016. Record date is December 31, 2015.

Ex-date is December 29, 2015.

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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
SPDR S&P/ASX Small Ordinaries Fund Announces the Distribution for the Period Ending 29 December 2017, Payable on 11 January 2018	17-12-27	CI
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
SPDR S&P/ASX Small Ordinaries Fund Announces Earnings Results for the Six Months Ended December 31, 2016	17-02-23	CI
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
SPDR S&P/ASX Small Ordinaries Fund Announces Dividend for the Period Ending June 30, 2016, Payable on July 11, 2016	16-06-22	CI
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
SPDR S&P/ASX Small Ordinaries Fund Announces Dividend for the Period Ending June 30, 2015 Payable on July 9, 2015	15-06-22	CI
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SPDR MSCI Australia Select High Dividend Yield Fund, SPDR S&P/ASX Small Ordinaries Fund, SPDR S&P/ASX 200 Financials Ex A-REIT Fund and SPDR S&P/ASX 200 Resources Fund Announces the Resignation of Michael Nairn as Director	13-04-04	CI
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SPDR S&P/ASX Small Ordinaries Fund Reports Earnings Results for the Half Year Ended December 31, 2011	12-02-17	CI

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