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

Current share price for OZF : $23.800 0.16 (0.68%)

SPDR S&P/ASX200 Financials ex A-REIT Fund (OZF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of listed Australian securities involved in the financial sector, as represented by S&P/ASX 200 Financial-x-A-REIT Index (the Underlying Index). The responsible entity of the fund is State Street Global Advisors

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

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$114 Dividend/Distribution - OZF 21 Dec 2016 4:57PM $21.490 $23.800 $23.350 risen by 10.75%
$114 Director and Company Secretary Appointment and Resignation 19 Dec 2016 5:39PM $21.150 $23.800 $23.350 risen by 12.53%
$114 Month end units on issue 2 Dec 2016 9:21AM $20.590 $23.800 $23.350 risen by 15.59%
$114 Month end units on issue 2 Nov 2016 9:04AM $19.040 $23.800 $23.350 risen by 25%
$114 Primary Market 1 November 2016 28 Oct 2016 4:12PM $19.160 $23.800 $23.350 risen by 24.22%
$114 Month end units on issue 5 Oct 2016 9:44AM $19.270 $23.800 $23.350 risen by 23.51%
$114 Month end units on issue 6 Sep 2016 9:26AM $19.120 $23.800 $23.350 risen by 24.48%
$114 Annual Report to shareholders 24 Aug 2016 6:07PM $19.420 $23.800 $23.350 risen by 22.55%
$114 Month end units on issue 2 Aug 2016 9:16AM $19.330 $23.800 $23.350 risen by 23.12%
$114 Update - Dividend/Distribution - OZF 5 Jul 2016 9:37AM $17.980 $23.800 $23.350 risen by 32.37%
$114 Month end units on issue 4 Jul 2016 10:02AM $18.180 $23.800 $23.350 risen by 30.91%
$114 Distribution Component Announcement June 2016 29 Jun 2016 10:01AM $17.730 $23.800 $23.350 risen by 34.24%
$114 Update - Dividend/Distribution - OZF 29 Jun 2016 9:51AM $18.170 $23.800 $23.350 risen by 30.99%
$114 Dividend/Distribution - OZF 23 Jun 2016 9:09AM $19.180 $23.800 $23.350 risen by 24.09%
$114 Month end units on issue 2 Jun 2016 9:37AM $19.580 $23.800 $23.350 risen by 21.55%
$114 Month end units on issue 3 May 2016 9:11AM $18.400 $23.800 $23.350 risen by 29.35%
$114 Month end units on issue 4 Apr 2016 9:16AM $18.150 $23.800 $23.350 risen by 31.13%
$114 Amended Product Disclosure Statement 4 Mar 2016 4:32PM $18.900 $23.800 $23.350 risen by 25.93%
$114 Month end units on issue 2 Mar 2016 9:05AM $17.690 $23.800 $23.350 risen by 34.54%
$114 Half Yearly Report and Accounts 23 Feb 2016 6:06PM $18.110 $23.800 $23.350 risen by 31.42%
$114 Month end units on issue 2 Feb 2016 9:48AM $18.840 $23.800 $23.350 risen by 26.33%
$114 DRP Announcement December 2015 Distribution 7 Jan 2016 5:06PM $19.290 $23.800 $23.350 risen by 23.38%
$114 31 December 2015 Distribution Components 5 Jan 2016 5:08PM $20.000 $23.800 $23.350 risen by 19%
$114 Month end units on issue 5 Jan 2016 9:53AM $20.300 $23.800 $23.350 risen by 17.24%
$114 Update - Dividend/Distribution - OZF 29 Dec 2015 9:21AM $20.590 $23.800 $23.350 risen by 15.59%

176 - 200 of 244 results

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

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