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

Current share price for OZF : $28.310 0.66 (2.39%)+

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$58 Final Distribution Announcement 21 Dec 2012 9:58AM $15.880 $28.310 risen by 78.27%
$58 Estimated Distribution Announcement 20 Dec 2012 9:38AM $16.250 $28.310 risen by 74.22%
$58 Distribution Record Date Announcement 11 Dec 2012 5:12PM $16.170 $28.310 risen by 75.08%
$58 Preliminary Final Report 23 Aug 2012 4:22PM $15.180 $28.310 risen by 86.50%
$58 OZF Final Distribution Announcement 25 Jun 2012 9:34AM $13.380 $28.310 risen by 111.58%
$58 OZF Estimated Distribution Announcement 22 Jun 2012 9:41AM $13.470 $28.310 risen by 110.17%
$58 Half Yearly Report and Accounts 17 Feb 2012 5:13PM $13.180 $28.310 risen by 114.80%
$58 OZF December 2011 Distribution Announcement 22 Dec 2011 9:40AM $13.620 $28.310 risen by 107.86%
$58 OZF Estimated Distribution Announcement 21 Dec 2011 9:35AM $13.620 $28.310 risen by 107.86%
$58 OZF Distribution Record Date Announcement 15 Dec 2011 4:33PM $13.630 $28.310 risen by 107.70%
$58 Preliminary Final Report 25 Aug 2011 4:58PM $13.800 $28.310 risen by 105.14%
$58 Estimated Distribution Announcement OZF 23 Jun 2011 9:46AM $13.940 $28.310 risen by 103.08%
$58 Distribution Record Date Announcement OZF 21 Jun 2011 10:00AM $13.970 $28.310 risen by 102.65%

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

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