SPDR S&P Global Dividend Fund Announces Distribution for the Period Ending December 29, 2017, Payable on January 11, 2018
December 27, 2017 at 05:45 pm EST
State Street Global Advisors, Australia Services Limited announced the distribution of 36.1179 cents per unit for the SPDR S&P Global Dividend Fund for the period ending December 29, 2017. The distribution is 0.1936% franked at a franking rate of 32.4382%. The foreign income percentage is 99.1865% at a foreign tax credit rate of 7.0653% (each unit will receive 0.0336 cents worth of franking credits and 2.7235 cents worth of foreign tax credits). The record date is December 29, 2017 and payable date is January 11, 2018.