Inactive Instrument

SPDR S&P/ASX Small Ordinaries Fund

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SSO

AU000000SSO8

SPDR S&P/ASX Small Ordinaries Fund Announces Dividend for the Period Ending June 30, 2016, Payable on July 11, 2016

June 22, 2016 at 07:11 pm EDT

SPDR S&P/ASX Small Ordinaries Fund announced dividend of AUD 0.22883000 per unit for the period ending June 30, 2016. The record date for this distribution is June 30, 2016. Ex-distribution date on June 29, 2016. The distribution will be paid on July 11, 2016.

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
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
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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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