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SPDR S&P/ASX200 Financials ex-REIT Fund (ASX: OZF) - Announcements

Current share price for OZF : $27.970 0.22 (0.79%)+

SPDR S&P/ASX200 Financials ex-REIT Fund (OZF) 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. The S&P/ASX 200 Financials Ex A-REIT (OZF) Index seeks to provide representation of the financial sector of S&P/ASX 200 Index. Includes companies in activities such as banking, mortgage finance, consumer finance, specialised finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, and financial investment, excluding Australian real estate investments trusts (A-REITs), mortgage REITs, equity REITs, and real estate management & development companies.

Latest company announcements for SPDR S&P/ASX200 Financials ex-REIT Fund (OZF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$34 31 December 2015 Distribution Components 5 Jan 2016 5:08PM $20.000 $27.970 risen by 39.85%
$34 Month end units on issue 5 Jan 2016 9:53AM $20.300 $27.970 risen by 37.78%
$34 Update - Dividend/Distribution - OZF 29 Dec 2015 9:21AM $20.590 $27.970 risen by 35.84%
$34 Primary Market Cut-Off for Christmas and New Year's Eves 23 Dec 2015 5:18PM $20.370 $27.970 risen by 37.31%
$34 Dividend/Distribution - OZF 22 Dec 2015 6:05PM $20.190 $27.970 risen by 38.53%
$34 Month end units on issue 2 Dec 2015 8:57AM $20.780 $27.970 risen by 34.60%
$34 Month end units on issue 3 Nov 2015 10:24AM $19.600 $27.970 risen by 42.70%
$34 Primary Market 3 November 2015 28 Oct 2015 5:09PM $20.350 $27.970 risen by 37.44%
$34 Month end units on issue 5 Oct 2015 8:26AM $19.140 $27.970 risen by 46.13%
$34 Month end units on issue 2 Sep 2015 9:58AM $19.400 $27.970 risen by 44.18%
$34 Annual Report to shareholders 28 Aug 2015 10:09AM $20.030 $27.970 risen by 39.64%
$34 Preliminary Final Report 28 Aug 2015 8:50AM $20.030 $27.970 risen by 39.64%
$34 Month end units on issue 4 Aug 2015 9:49AM $21.920 $27.970 risen by 27.60%
$34 DRP Announcement 3 Jul 2015 9:33AM $21.690 $27.970 risen by 28.95%
$34 Month end units on issue 2 Jul 2015 9:39AM $21.190 $27.970 risen by 32%
$34 Distribution Announcement 26 Jun 2015 10:00AM $22.520 $27.970 risen by 24.20%
$34 Estimated Distribution Announcement 23 Jun 2015 9:25AM $22.100 $27.970 risen by 26.56%
$34 Distribution Record Date Announcement 17 Jun 2015 4:15PM $22.100 $27.970 risen by 26.56%
$34 Month end units on issue 2 Jun 2015 4:46PM $21.940 $27.970 risen by 27.48%
$34 Month end units on issue 4 May 2015 9:07AM $22.930 $27.970 risen by 21.98%
$34 Half Yearly Report and Accounts 25 Feb 2015 5:27PM $24.320 $27.970 risen by 15.01%
$34 Final Distribution Announcement 29 Dec 2014 9:50AM $21.070 $27.970 risen by 32.75%
$34 Estimated Distribution Announcement 24 Dec 2014 2:35PM $21.670 $27.970 risen by 29.07%
$34 Preliminary Final Report 26 Aug 2014 4:25PM $20.250 $27.970 risen by 38.12%
$34 Estimated Distribution Announcement 25 Jun 2014 9:41AM $21.330 $27.970 risen by 31.13%

226 - 250 of 272 results

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

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