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SPDR MSCI Australia Select High Dividend Yield Fund (ASX: SYI) - Announcements

Current share price for SYI : $29.220 0.07 (0.24%)+

SPDR MSCI Australia Select High Dividend Yield Fund (SYI) 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 MSCI Australia Select High Dividend Yield Fund (SYI) invests in a diversified portfolio of Australian listed shares and units. SYI seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield Index. The responsible entity of SYI is State Street Global Advisors, Australia Services Limited.

Latest company announcements for SPDR MSCI Australia Select High Dividend Yield Fund (SYI)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$442 Estimated Distribution Announcement 20 Dec 2012 9:36AM $25.500 $29.220 risen by 14.59%
$442 Distribution Record Date Announcement 11 Dec 2012 5:11PM $25.300 $29.220 risen by 15.49%
$442 Rebalancing of SYI 3 Dec 2012 4:54PM $25.020 $29.220 risen by 16.79%
$442 Request for trading halt to cease 3 Dec 2012 3:36PM $25.020 $29.220 risen by 16.79%
$442 Trading Halt 3 Dec 2012 11:01AM $25.020 $29.220 risen by 16.79%
$442 SYI Final Distribution Announcement 24 Sep 2012 9:45AM $24.200 $29.220 risen by 20.74%
$442 SYI Estimated Distribution Announcement 21 Sep 2012 10:04AM $24.420 $29.220 risen by 19.66%
$442 Preliminary Final Report 23 Aug 2012 4:13PM $24.350 $29.220 risen by 20%
$442 SYI Final Distribution Announcement 25 Jun 2012 9:38AM $21.970 $29.220 risen by 33%
$442 SYI Estimated Distribution Announcement 22 Jun 2012 9:45AM $22.400 $29.220 risen by 30.45%
$442 SYI Final Distribution Announcement 26 Mar 2012 8:54AM $22.990 $29.220 risen by 27.10%
$442 SYI Estimated Distribution Announcement 23 Mar 2012 4:21PM $23.080 $29.220 risen by 26.60%
$442 Distribution Record Date Announcement 21 Mar 2012 8:01PM $23.020 $29.220 risen by 26.93%
$442 Half Year Accounts 17 Feb 2012 5:10PM $22.300 $29.220 risen by 31.03%
$442 SYI Final Distribution Announcement 22 Dec 2011 9:41AM $21.840 $29.220 risen by 33.79%
$442 SYI Estimated Distribution Announcement 21 Dec 2011 9:33AM $22.640 $29.220 risen by 29.06%
$442 SYI Distribution Record Date Announcement 15 Dec 2011 4:31PM $22.890 $29.220 risen by 27.65%
$442 Portfolio turnover due to Index Rebalancing 28 Nov 2011 4:32PM $22.180 $29.220 risen by 31.74%
$442 SYI Sepetember 2011 Final Distribution Announcement 26 Sep 2011 9:05AM $20.970 $29.220 risen by 39.34%
$442 SYI September 2011 Estimated Distribution Announcement 23 Sep 2011 8:24AM $21.150 $29.220 risen by 38.16%
$442 SYI September 2011 Distribution Record Date Announcement 21 Sep 2011 7:24PM $21.250 $29.220 risen by 37.51%
$442 Preliminary Final Report 25 Aug 2011 4:56PM $23.100 $29.220 risen by 26.49%
$442 Final Distribution Announcement SYI 24 Jun 2011 10:05AM $23.570 $29.220 risen by 23.97%
$442 Estimated Distribution Announcement SYI 23 Jun 2011 9:47AM $23.720 $29.220 risen by 23.19%
$442 Distribution Record Date Announcement SYI 21 Jun 2011 10:00AM $23.730 $29.220 risen by 23.14%

351 - 375 of 381 results

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

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