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

Current share price for OZF : $29.880 0.22 (0.74%)+

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
$39 Estimated Distribution Announcement 23 Jun 2015 9:25AM $22.100 $29.880 risen by 35.20%
$39 Distribution Record Date Announcement 17 Jun 2015 4:15PM $22.100 $29.880 risen by 35.20%
$39 Month end units on issue 2 Jun 2015 4:46PM $21.940 $29.880 risen by 36.19%
$39 Month end units on issue 4 May 2015 9:07AM $22.930 $29.880 risen by 30.31%
$39 Half Yearly Report and Accounts 25 Feb 2015 5:27PM $24.320 $29.880 risen by 22.86%
$39 Final Distribution Announcement 29 Dec 2014 9:50AM $21.070 $29.880 risen by 41.81%
$39 Estimated Distribution Announcement 24 Dec 2014 2:35PM $21.670 $29.880 risen by 37.89%
$39 Preliminary Final Report 26 Aug 2014 4:25PM $20.250 $29.880 risen by 47.56%
$39 Estimated Distribution Announcement 25 Jun 2014 9:41AM $21.330 $29.880 risen by 40.08%
$39 Half Yearly Report and Accounts 27 Feb 2014 10:05AM $20.480 $29.880 risen by 45.90%
$39 Estimated Distribution Announcement 20 Dec 2013 9:43AM $20.670 $29.880 risen by 44.56%
$39 Distribution Record Date Announcement 11 Dec 2013 9:48AM $20.100 $29.880 risen by 48.66%
$39 Preliminary Final Report 26 Aug 2013 6:05PM $19.610 $29.880 risen by 52.37%
$39 Preliminary Final Report 26 Aug 2013 6:03PM $19.610 $29.880 risen by 52.37%
$39 Confirmation of distribution components 28 Jun 2013 9:50AM $18.190 $29.880 risen by 64.27%
$39 Final Distribution Announcement 24 Jun 2013 9:43AM $17.500 $29.880 risen by 70.74%
$39 Estimated Distribution Announcement 21 Jun 2013 9:54AM $17.880 $29.880 risen by 67.11%
$39 Half Yearly Report and Accounts 14 Feb 2013 4:55PM $17.660 $29.880 risen by 69.20%
$39 Final Distribution Announcement 21 Dec 2012 9:58AM $15.880 $29.880 risen by 88.16%
$39 Estimated Distribution Announcement 20 Dec 2012 9:38AM $16.250 $29.880 risen by 83.88%
$39 Distribution Record Date Announcement 11 Dec 2012 5:12PM $16.170 $29.880 risen by 84.79%
$39 Preliminary Final Report 23 Aug 2012 4:22PM $15.180 $29.880 risen by 96.84%
$39 OZF Final Distribution Announcement 25 Jun 2012 9:34AM $13.380 $29.880 risen by 123.32%
$39 OZF Estimated Distribution Announcement 22 Jun 2012 9:41AM $13.470 $29.880 risen by 121.83%
$39 Half Yearly Report and Accounts 17 Feb 2012 5:13PM $13.180 $29.880 risen by 126.71%

226 - 250 of 256 results

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

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