InvestSMART

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

Current share price for SLF : $13.260 0.27 (2%)+

SPDR S&P/ASX 200 Listed Property Fund (SLF) 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. 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 Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$546 Distribution Record Date Announcement 19 Mar 2013 9:18AM $9.470 $13.260 risen by 40.02%
$546 Half Yearly Report and Accounts 14 Feb 2013 4:49PM $9.310 $13.260 risen by 42.43%
$546 Final Distribution Announcement 31 Dec 2012 9:15AM $9.020 $13.260 risen by 47.01%
$546 Estimated Distribution Announcement 28 Dec 2012 9:33AM $9.080 $13.260 risen by 46.04%
$546 Distribution Record Date Announcement 11 Dec 2012 5:07PM $9.060 $13.260 risen by 46.36%
$546 SLF Final Distribution Announcement 28 Sep 2012 9:36AM $8.610 $13.260 risen by 54.01%
$546 SLF Estimated Distribution Announcement 27 Sep 2012 9:36AM $8.620 $13.260 risen by 53.83%
$546 Preliminary Final Report 23 Aug 2012 4:15PM $8.520 $13.260 risen by 55.63%
$546 SLF Final Distribution Announcement 25 Jun 2012 9:48AM $7.910 $13.260 risen by 67.64%
$546 SLF Estimated Distribution Announcement 22 Jun 2012 9:33AM $7.940 $13.260 risen by 67%
$546 SLF Mar 2012 Final Distribution Announcement 30 Mar 2012 9:19AM $7.550 $13.260 risen by 75.63%
$546 SLF Estimated Distribution Announcement 29 Mar 2012 8:25AM $7.800 $13.260 risen by 70%
$546 Distribution Record Date Announcement 21 Mar 2012 8:01PM $7.740 $13.260 risen by 71.32%
$546 Half Yearly Report and Accounts 17 Feb 2012 5:27PM n/a $13.260 n/a
$546 SLF DEC 2011 Distribution Analysis Announcement 10 Jan 2012 4:22PM $7.650 $13.260 risen by 73.33%
$546 SLF December 2011 Final Distribution Announcement 30 Dec 2011 9:23AM $7.290 $13.260 risen by 81.89%
$546 SLF Estimated Distribution Announcement Dec 2011 29 Dec 2011 8:25AM $7.350 $13.260 risen by 80.41%
$546 SLF Distribution Record Date Announcement 15 Dec 2011 4:29PM $7.740 $13.260 risen by 71.32%
$546 SLF Sep 11 Final Distribution Announcement 30 Sep 2011 9:56AM $7.030 $13.260 risen by 88.62%
$546 SLF September 2011 Distribution Record Date Announcement 21 Sep 2011 7:23PM $6.900 $13.260 risen by 92.17%
$546 Preliminary Final Report 25 Aug 2011 4:54PM $7.250 $13.260 risen by 82.90%
$546 Final Distribution Announcement SLF 24 Jun 2011 9:56AM $7.800 $13.260 risen by 70%
$546 Estimated Distribution Announcement SLF 23 Jun 2011 9:45AM $7.800 $13.260 risen by 70%
$546 Distribution Record Date Announcement SLF 21 Jun 2011 9:57AM $7.800 $13.260 risen by 70%
$546 SLF Estimated Distribution Announcement 29 Mar 2011 5:01PM $8.020 $13.260 risen by 65.34%

2926 - 2950 of 3027 results

Page 118 of 122

  • + 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
© 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.