Inactive Instrument

SPDR S&P/ASX 200 Listed Property Fund

SLF

AU000000SLF1

SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on 28 August 2018

June 21, 2018 at 09:35 pm EDT

SPDR S&P/ASX 200 Listed Property Fund announced estimated distribution for the period ending 30 June 2018 of 78.3217 cents per unit. Ex-distribution date is 28 June 2018. Record date is 29 June 2018 and payment date is 28 August 2018.

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SPDR S&P/ASX 200 Listed Property Fund Announces Dividend for the Quarter Ended December 30, 2021, Payable on March 1, 2022	21-12-21	CI
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SPDR S&P/ASX 200 LISTED PROPERTY FUND Announces Distribution for the Quarter Ending June 30, 2021, Payable on 27 August, 2021	21-06-20	CI
SPDR S&P/ASX 200 Listed Property Fund Announces Distribution for the Period Ending March 31, 2021, Payable on May 28, 2021	21-03-29	CI
SPDR S&P/ASX 200 Listed Property Fund Announces Estimated Ordinary Unfranked Distribution for Quarter Ending March 31, 2021, Payable on May 28, 2021	21-03-23	CI
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SPDR S&P/ASX 200 Listed Property Fund Announces Dividend for the Quarter Ending September 30, 2020, Payable on November 27, 2020	20-09-22	CI
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SPDR S&P/ASX 200 Listed Property Fund Announces Dividend for the Quarter Ending June 30, 2020, Payable on August 28, 2020	20-06-22	CI

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Company Profile

SPDR S&P/ASX 200 Listed Property Fund (the Fund) is an Australia-based fund seeks to closely track the returns and characteristics of the S&P/ASX 200 Listed Property Trust Index (the Index). The principal activities of the Fund are it invests in S&P/ASX 200 listed property securities. The Index comprises the listed property vehicles in Australia and represents diversified exposure to the Australian listed property market. Exposure is diversified geographically across Australia's population centers and by sector across a range of property types, including industrial, commercial, retail and hotel/tourism. The Fund operates in 1 segment in the business of investment management within Australia. State Street Global Advisors, Australia Services Limited acts as the Fund's investment manager.

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