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

Current share price for SYI : $30.070 0.35 (1.18%)+

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
$498 Estimated Distribution Announcement 21 Jun 2013 9:50AM $27.150 $30.070 risen by 10.76%
$498 Distribution Record Date Announcement 7 Jun 2013 9:34AM $26.800 $30.070 risen by 12.20%
$498 Final Distribution Announcement 22 Mar 2013 9:37AM $28.320 $30.070 risen by 6.18%
$498 Estimated Distribution Announcement 21 Mar 2013 9:36AM $28.430 $30.070 risen by 5.77%
$498 Distribution Record Date Announcement 19 Mar 2013 9:20AM $28.470 $30.070 risen by 5.62%
$498 Half Yearly Report and Accounts 14 Feb 2013 4:52PM $28.040 $30.070 risen by 7.24%
$498 Final Distribution Announcement 21 Dec 2012 9:55AM $25.090 $30.070 risen by 19.85%
$498 Estimated Distribution Announcement 20 Dec 2012 9:36AM $25.500 $30.070 risen by 17.92%
$498 Distribution Record Date Announcement 11 Dec 2012 5:11PM $25.300 $30.070 risen by 18.85%
$498 Rebalancing of SYI 3 Dec 2012 4:54PM $25.020 $30.070 risen by 20.18%
$498 Request for trading halt to cease 3 Dec 2012 3:36PM $25.020 $30.070 risen by 20.18%
$498 Trading Halt 3 Dec 2012 11:01AM $25.020 $30.070 risen by 20.18%
$498 SYI Final Distribution Announcement 24 Sep 2012 9:45AM $24.200 $30.070 risen by 24.26%
$498 SYI Estimated Distribution Announcement 21 Sep 2012 10:04AM $24.420 $30.070 risen by 23.14%
$498 Preliminary Final Report 23 Aug 2012 4:13PM $24.350 $30.070 risen by 23.49%
$498 SYI Final Distribution Announcement 25 Jun 2012 9:38AM $21.970 $30.070 risen by 36.87%
$498 SYI Estimated Distribution Announcement 22 Jun 2012 9:45AM $22.400 $30.070 risen by 34.24%
$498 SYI Final Distribution Announcement 26 Mar 2012 8:54AM $22.990 $30.070 risen by 30.80%
$498 SYI Estimated Distribution Announcement 23 Mar 2012 4:21PM $23.080 $30.070 risen by 30.29%
$498 Distribution Record Date Announcement 21 Mar 2012 8:01PM $23.020 $30.070 risen by 30.63%
$498 Half Year Accounts 17 Feb 2012 5:10PM $22.300 $30.070 risen by 34.84%
$498 SYI Final Distribution Announcement 22 Dec 2011 9:41AM $21.840 $30.070 risen by 37.68%
$498 SYI Estimated Distribution Announcement 21 Dec 2011 9:33AM $22.640 $30.070 risen by 32.82%
$498 SYI Distribution Record Date Announcement 15 Dec 2011 4:31PM $22.890 $30.070 risen by 31.37%
$498 Portfolio turnover due to Index Rebalancing 28 Nov 2011 4:32PM $22.180 $30.070 risen by 35.57%

351 - 375 of 388 results

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

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