InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. SPDR S&P/ASX 200 Listed Property Fund (SLF)
  6. Company Announcements

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

- Current share price for SLF : $12.750

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)

Search all Announcements
Market Cap ($m) Headline Announcement date/time + Price at ann'ment + Current price + Price
7D Avg		 Gain/Loss
$510 Quarterly Distribution Final Announcement 29 Mar 2007 6:01PM $22.110 $12.750 $12.960 fallen by 42.33%
$510 Estimated Distribution Announcement 28 Mar 2007 2:22PM $22.130 $12.750 $12.960 fallen by 42.39%
$510 Half Yearly Report & Half Year Accounts 8 Feb 2007 5:57PM $24.140 $12.750 $12.960 fallen by 47.18%
$510 January 5 2007 Final Distribution Announcement 29 Dec 2006 9:09AM $22.950 $12.750 $12.960 fallen by 44.44%
$510 Estimated Distribution Announcement 28 Dec 2006 9:27AM $22.710 $12.750 $12.960 fallen by 43.86%
$510 streetTRACKS S&P/ASX 200 SLF Distribribution Announcement 7 Dec 2006 6:11PM $20.770 $12.750 $12.960 fallen by 38.61%
$510 SLF Sep 2006 Distribution Announcement 29 Sep 2006 9:52AM $20.280 $12.750 $12.960 fallen by 37.13%
$510 6th October 2006 Estimated Distribution 27 Sep 2006 6:46PM $20.480 $12.750 $12.960 fallen by 37.74%
$510 Preliminary Final Report 13 Sep 2006 3:39PM $19.960 $12.750 $12.960 fallen by 36.12%
$510 June 2006 Estimated Distribution 23 Jun 2006 9:26AM $18.970 $12.750 $12.960 fallen by 32.79%
$510 Final Distribution Announcement 31 Mar 2006 6:32PM $18.990 $12.750 $12.960 fallen by 32.86%
$510 Estimated Distribution 30 Mar 2006 5:59PM $18.740 $12.750 $12.960 fallen by 31.96%
$510 Half Yearly Report & Half Year Accounts 7 Mar 2006 12:55PM $18.780 $12.750 $12.960 fallen by 32.11%
$510 Final Distribution for the Period Ending 6 January 2006 30 Dec 2005 10:10AM $18.320 $12.750 $12.960 fallen by 30.40%
$510 Estimated Distribution 28 Dec 2005 7:33PM n/a $12.750 $12.960 n/a
$510 Estimated Distribution 28 Sep 2005 5:40PM $17.840 $12.750 $12.960 fallen by 28.53%
$510 Preliminary Final Report 12 Aug 2005 5:02PM $17.780 $12.750 $12.960 fallen by 28.29%
$510 Estimated Dividend Annmouncement 22 Jun 2005 6:21PM $18.020 $12.750 $12.960 fallen by 29.25%
$510 Estimated Distribution Announcement 30 Dec 2004 8:45AM $18.100 $12.750 $12.960 fallen by 29.56%
$510 7/10/2004 Estimated Distribution 28 Sep 2004 7:22PM $17.050 $12.750 $12.960 fallen by 25.22%
$510 30 June 2004 Distribution 30 Jun 2004 1:28PM $16.080 $12.750 $12.960 fallen by 20.71%
$510 30/6/2004 Estimated Distribution 23 Jun 2004 9:06AM $16.620 $12.750 $12.960 fallen by 23.29%
$510 Estimated Distribution Announcement 29 Mar 2004 5:38PM $15.740 $12.750 $12.960 fallen by 19%
$510 Half Yearly Report & Half Year Accounts 26 Feb 2004 5:36PM $15.340 $12.750 $12.960 fallen by 16.88%
$510 Estimated Distribution 29 Sep 2003 11:48AM $14.380 $12.750 $12.960 fallen by 11.34%

2726 - 2750 of 2754 results

Page 110 of 111

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.