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

- 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 dividends for SPDR S&P/ASX 200 Listed Property Fund (SLF)

Sector Market Cap
($m)
Distribution Type Dividend Franking Ex-dividend date Payment date Current Price Price
7D Avg
Dividend
Yield
Financials $502 Interim 9.64¢ 0% 30 Sep 2011 9 Dec 2011 $12.190 $12.810 -
Financials $502 Final 11.49¢ 4.69% 24 Jun 2011 29 Aug 2011 $12.190 $12.810 -
Financials $502 Interim 8.24¢ 0% 31 Mar 2011 3 Jun 2011 $12.190 $12.810 -
Financials $502 Interim 11.83¢ 0% 5 Jan 2011 8 Mar 2011 $12.190 $12.810 -
Financials $502 Interim 8.56¢ 0% 30 Sep 2010 6 Dec 2010 $12.190 $12.810 -
Financials $502 Final 12.17¢ 0% 24 Jun 2010 27 Aug 2010 $12.190 $12.810 -
Financials $502 Interim 22.14¢ 0% 31 Mar 2010 7 Jun 2010 $12.190 $12.810 -
Financials $502 Interim 3.93¢ 0% 31 Dec 2009 5 Mar 2010 $12.190 $12.810 -
Financials $502 Interim 13.82¢ 2.68% 30 Sep 2009 4 Dec 2009 $12.190 $12.810 -
Financials $502 Final 11.01¢ 3.66% 24 Jun 2009 28 Aug 2009 $12.190 $12.810 -
Financials $502 Interim 28.95¢ 2.44% 31 Mar 2009 5 Jun 2009 $12.190 $12.810 -
Financials $502 Interim 2.45¢ 44.10% 31 Dec 2008 6 Mar 2009 $12.190 $12.810 -
Financials $502 Interim 18.68¢ 1.50% 30 Sep 2008 8 Dec 2008 $12.190 $12.810 -
Financials $502 Final 93.23¢ 0.95% 24 Jun 2008 29 Aug 2008 $12.190 $12.810 -
Financials $502 Interim 18.02¢ 0% 31 Mar 2008 3 Jun 2008 $12.190 $12.810 -
Financials $502 Interim 14.86¢ 0% 31 Dec 2007 7 Mar 2008 $12.190 $12.810 -
Financials $502 Interim 21.72¢ 1.19% 28 Sep 2007 4 Dec 2007 $12.190 $12.810 -
Financials $502 Final 78.89¢ 1.69% 25 Jun 2007 28 Aug 2007 $12.190 $12.810 -
Financials $502 Interim 17.41¢ 7.38% 30 Mar 2007 4 Jun 2007 $12.190 $12.810 -
Financials $502 Interim 28.98¢ 3.81% 29 Dec 2006 6 Mar 2007 $12.190 $12.810 -
Financials $502 Interim 24.31¢ 8.03% 29 Sep 2006 5 Dec 2006 $12.190 $12.810 -
Financials $502 Final 46.31¢ 4.67% 26 Jun 2006 29 Aug 2006 $12.190 $12.810 -
Financials $502 Interim 32.79¢ 9.24% 3 Apr 2006 6 Jun 2006 $12.190 $12.810 -
Financials $502 Interim 27.59¢ 4.43% 30 Dec 2005 7 Mar 2006 $12.190 $12.810 -
Financials $502 Interim 10.75¢ 16.43% 30 Sep 2005 6 Dec 2005 $12.190 $12.810 -

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

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