Inactive Instrument

SPDR S&P/ASX Small Ordinaries Fund

Equities

SSO

AU000000SSO8

SPDR S&P/ASX Small Ordinaries Fund Announces Dividend for the Period Ending June 30, 2015 Payable on July 9, 2015

June 22, 2015 at 07:30 pm EDT

SPDR S&P/ASX Small Ordinaries Fund announced dividend of 18.0407 cents per unit for the period ending June 30, 2015. The record date for this distribution is June 30, 2015. Units will trade ex-distribution from commencement of trading on June 26, 2015.

It is expected that the distribution will be paid on July 9, 2015.

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 31 December 2018, Payable on 11 January 2019	18-12-20	CI
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
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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
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
SPDR S&P/ASX Small Ordinaries Fund, SPDR S&P/ASX 200 Financials Ex A-REIT Fund, SPDR S&P/ASX 200 Resources Fund and SPDR S&P/ASX Australian Bond Fund Announces the Resignation of Robert Goodlad as Director	13-06-26	CI
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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