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SPDR S&P/ASX200 Financials ex-REIT Fund (ASX: OZF) - Announcements

Current share price for OZF : $29.750 0.22 (0.75%)+

SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. The S&P/ASX 200 Financials Ex A-REIT (OZF) Index seeks to provide representation of the financial sector of S&P/ASX 200 Index. Includes companies in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment, excluding Australian real estate investments trusts (A-REITs), mortgage REITs, equity REITs, and real estate management & development companies.

Latest company announcements for SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$54 Primary Market 3 November 2015 28 Oct 2015 5:09PM $20.350 $29.750 risen by 46.19%
$54 Month end units on issue 5 Oct 2015 8:26AM $19.140 $29.750 risen by 55.43%
$54 Month end units on issue 2 Sep 2015 9:58AM $19.400 $29.750 risen by 53.35%
$54 Annual Report to shareholders 28 Aug 2015 10:09AM $20.030 $29.750 risen by 48.53%
$54 Preliminary Final Report 28 Aug 2015 8:50AM $20.030 $29.750 risen by 48.53%
$54 Month end units on issue 4 Aug 2015 9:49AM $21.920 $29.750 risen by 35.72%
$54 DRP Announcement 3 Jul 2015 9:33AM $21.690 $29.750 risen by 37.16%
$54 Month end units on issue 2 Jul 2015 9:39AM $21.190 $29.750 risen by 40.40%
$54 Distribution Announcement 26 Jun 2015 10:00AM $22.520 $29.750 risen by 32.10%
$54 Estimated Distribution Announcement 23 Jun 2015 9:25AM $22.100 $29.750 risen by 34.62%
$54 Distribution Record Date Announcement 17 Jun 2015 4:15PM $22.100 $29.750 risen by 34.62%
$54 Month end units on issue 2 Jun 2015 4:46PM $21.940 $29.750 risen by 35.60%
$54 Month end units on issue 4 May 2015 9:07AM $22.930 $29.750 risen by 29.74%
$54 Half Yearly Report and Accounts 25 Feb 2015 5:27PM $24.320 $29.750 risen by 22.33%
$54 Final Distribution Announcement 29 Dec 2014 9:50AM $21.070 $29.750 risen by 41.20%
$54 Estimated Distribution Announcement 24 Dec 2014 2:35PM $21.670 $29.750 risen by 37.29%
$54 Preliminary Final Report 26 Aug 2014 4:25PM $20.250 $29.750 risen by 46.91%
$54 Estimated Distribution Announcement 25 Jun 2014 9:41AM $21.330 $29.750 risen by 39.47%
$54 Half Yearly Report and Accounts 27 Feb 2014 10:05AM $20.480 $29.750 risen by 45.26%
$54 Estimated Distribution Announcement 20 Dec 2013 9:43AM $20.670 $29.750 risen by 43.93%
$54 Distribution Record Date Announcement 11 Dec 2013 9:48AM $20.100 $29.750 risen by 48.01%
$54 Preliminary Final Report 26 Aug 2013 6:05PM $19.610 $29.750 risen by 51.71%
$54 Preliminary Final Report 26 Aug 2013 6:03PM $19.610 $29.750 risen by 51.71%
$54 Confirmation of distribution components 28 Jun 2013 9:50AM $18.190 $29.750 risen by 63.55%
$54 Final Distribution Announcement 24 Jun 2013 9:43AM $17.500 $29.750 risen by 70%

251 - 275 of 290 results

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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