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

Current share price for OZF : $23.910 0.22 (0.93%)

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)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$115 Update - Dividend/Distribution - OZF 29 Dec 2015 9:21AM $20.590 $23.910 $23.400 risen by 16.12%
$115 Primary Market Cut-Off for Christmas and New Year's Eves 23 Dec 2015 5:18PM $20.370 $23.910 $23.400 risen by 17.38%
$115 Dividend/Distribution - OZF 22 Dec 2015 6:05PM $20.190 $23.910 $23.400 risen by 18.42%
$115 Month end units on issue 2 Dec 2015 8:57AM $20.780 $23.910 $23.400 risen by 15.06%
$115 Month end units on issue 3 Nov 2015 10:24AM $19.600 $23.910 $23.400 risen by 21.99%
$115 Primary Market 3 November 2015 28 Oct 2015 5:09PM $20.350 $23.910 $23.400 risen by 17.49%
$115 Month end units on issue 5 Oct 2015 8:26AM $19.140 $23.910 $23.400 risen by 24.92%
$115 Month end units on issue 2 Sep 2015 9:58AM $19.400 $23.910 $23.400 risen by 23.25%
$115 Annual Report to shareholders 28 Aug 2015 10:09AM $20.030 $23.910 $23.400 risen by 19.37%
$115 Preliminary Final Report 28 Aug 2015 8:50AM $20.030 $23.910 $23.400 risen by 19.37%
$115 Month end units on issue 4 Aug 2015 9:49AM $21.920 $23.910 $23.400 risen by 9.08%
$115 DRP Announcement 3 Jul 2015 9:33AM $21.690 $23.910 $23.400 risen by 10.24%
$115 Month end units on issue 2 Jul 2015 9:39AM $21.190 $23.910 $23.400 risen by 12.84%
$115 Distribution Announcement 26 Jun 2015 10:00AM $22.520 $23.910 $23.400 risen by 6.17%
$115 Estimated Distribution Announcement 23 Jun 2015 9:25AM $22.100 $23.910 $23.400 risen by 8.19%
$115 Distribution Record Date Announcement 17 Jun 2015 4:15PM $22.100 $23.910 $23.400 risen by 8.19%
$115 Month end units on issue 2 Jun 2015 4:46PM $21.940 $23.910 $23.400 risen by 8.98%
$115 Month end units on issue 4 May 2015 9:07AM $22.930 $23.910 $23.400 risen by 4.27%
$115 Half Yearly Report and Accounts 25 Feb 2015 5:27PM $24.320 $23.910 $23.400 fallen by 1.69%
$115 Final Distribution Announcement 29 Dec 2014 9:50AM $21.070 $23.910 $23.400 risen by 13.48%
$115 Estimated Distribution Announcement 24 Dec 2014 2:35PM $21.670 $23.910 $23.400 risen by 10.34%
$115 Preliminary Final Report 26 Aug 2014 4:25PM $20.250 $23.910 $23.400 risen by 18.07%
$115 Estimated Distribution Announcement 25 Jun 2014 9:41AM $21.330 $23.910 $23.400 risen by 12.10%
$115 Half Yearly Report and Accounts 27 Feb 2014 10:05AM $20.480 $23.910 $23.400 risen by 16.75%
$115 Estimated Distribution Announcement 20 Dec 2013 9:43AM $20.670 $23.910 $23.400 risen by 15.67%

201 - 225 of 245 results

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

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