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SPDR S&P/ASX 200 Listed Property Fund (ASX: SLF) - Announcements

- Current share price for SLF : $12.190

SPDR S&P/ASX 200 Listed Property Fund (SLF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the S&P/ASX 200 A-REIT Index. The responsible entity of the fund is State Street Global Advisors, Australia Services Limited.

Latest company announcements for SPDR S&P/ASX 200 Listed Property Fund (SLF)

Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg
Gain/Loss
$502 SLF FINAL DISTRIBUTION ANNOUNCMENT DECEMBER 2009 30 Dec 2009 6:28PM $8.230 $12.190 $12.810 risen by 48.12%
$502 SLF ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 JANUARY 2010 29 Dec 2009 7:23PM $8.250 $12.190 $12.810 risen by 47.76%
$502 Final Distribution Announcement 30 Sep 2009 9:48AM $8.810 $12.190 $12.810 risen by 38.37%
$502 Estimated Distribution Announcement 29 Sep 2009 10:03AM $8.940 $12.190 $12.810 risen by 36.35%
$502 Record Date Announcement 22 Sep 2009 9:41AM $8.720 $12.190 $12.810 risen by 39.79%
$502 Preliminary Final Report 28 Aug 2009 3:52PM $8.700 $12.190 $12.810 risen by 40.11%
$502 Final Distribution Announcement 24 Jun 2009 9:45AM $6.800 $12.190 $12.810 risen by 79.26%
$502 SLF March 2009 Final Distribution Announcement 31 Mar 2009 9:20AM $6.260 $12.190 $12.810 risen by 94.73%
$502 SLF March 2009 Estimated Distribution Announcement 30 Mar 2009 9:06AM $6.610 $12.190 $12.810 risen by 84.42%
$502 SLF March 2009 Distribution Record Date Announcement 16 Mar 2009 5:08PM $6.400 $12.190 $12.810 risen by 90.47%
$502 Half Year Accounts - Appendix 4D 20 Feb 2009 10:44AM $5.540 $12.190 $12.810 risen by 120.04%
$502 Lifting of Trading Halt 4 Feb 2009 11:25AM $6.710 $12.190 $12.810 risen by 81.67%
$502 Trading Halt 3 Feb 2009 3:56PM $7.880 $12.190 $12.810 risen by 54.70%
$502 SLF Final Distribution Announcement 30 Dec 2008 6:43PM $8.450 $12.190 $12.810 risen by 44.26%
$502 SLF Estimate Distribution Announcement December 2008 30 Dec 2008 9:21AM $8.430 $12.190 $12.810 risen by 44.60%
$502 Estimated Distribution Announcement September 2008 29 Sep 2008 9:57AM $12.980 $12.190 $12.810 fallen by 6.09%
$502 SLF Distribution Date Announcement September 2008 19 Sep 2008 9:36AM $13.470 $12.190 $12.810 fallen by 9.50%
$502 Preliminary Final Report - Appendix 4E 26 Aug 2008 4:21PM $13.450 $12.190 $12.810 fallen by 9.37%
$502 SLF Final Distribution Announcement June 2008 24 Jun 2008 9:29AM n/a $12.190 $12.810 n/a
$502 SLF Estimated Distribution Announcement June 2008 23 Jun 2008 9:05AM n/a $12.190 $12.810 n/a
$502 SLF Mar08 Estimate Distribution Announcement 27 Mar 2008 4:40PM $15.700 $12.190 $12.810 fallen by 22.36%
$502 SLF March 2008 Quarterly Distribution Announcement 20 Mar 2008 1:48PM $15.000 $12.190 $12.810 fallen by 18.73%
$502 Appendix 4D - Half Year Report 25 Feb 2008 4:18PM $15.000 $12.190 $12.810 fallen by 18.73%
$502 SLF Final Distribution Announcement December 2007 28 Dec 2007 7:03PM $19.590 $12.190 $12.810 fallen by 37.77%
$502 SLF Quarterly Estimate Distribution Announcement Dec 2007 28 Dec 2007 9:27AM $19.580 $12.190 $12.810 fallen by 37.74%

2651 - 2675 of 2712 results

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

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