Inactive Instrument

SPDR S&P/ASX Small Ordinaries Fund

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SSO

AU000000SSO8

SPDR S&P/ASX Small Ordinaries Fund Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018

June 21, 2018 at 09:35 pm EDT

SPDR S&P/ASX Small Ordinaries Fund announced estimated distribution for the period ending 30 June 2018 of 18.1695 cents per unit. Ex-distribution date is 28 June 2018. Record date is 29 June 2018 and payment date is 11 July 2018.

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SPDR S&P/ASX Small Ordinaries Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019	19-06-20	CI
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
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
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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
SPDR S&P/ASX Small Ordinaries Fund Reports Earnings Results for the Year Ended June 30, 2012	12-08-27	CI
SPDR S&P/ASX Small Ordinaries Fund Estimates Distribution for the Period Ending June 30, 2012, Payable on July 9, 2012	12-06-21	CI
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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