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SPDR S&P/ASX200 Resources Fund (ASX: OZR) - Announcements

Current share price for OZR : $11.650 0.06 (0.51%)+

SPDR S&P/ASX200 Resources Fund (OZR) 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 S&P/ASX 200 Resources Fund (OZR) is an exchange traded fund or ETF which provides exposure to the Australian Resource sector. It represents the Energy sector (GICS Tier 1) and Metals and Mining industry (GICS Tier 3) of the S&P/ASX 200 Index.

Latest company announcements for SPDR S&P/ASX200 Resources Fund (OZR)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$142 Primary Market Cut-Off for Christmas and New Year's Eves 23 Dec 2015 5:18PM $5.900 $11.650 risen by 97.46%
$142 Dividend/Distribution - OZR 22 Dec 2015 6:12PM $5.750 $11.650 risen by 102.61%
$142 Month end units on issue 2 Dec 2015 8:57AM $6.340 $11.650 risen by 83.75%
$142 Month end units on issue 3 Nov 2015 10:25AM $7.030 $11.650 risen by 65.72%
$142 Primary Market 3 November 2015 28 Oct 2015 5:10PM $7.230 $11.650 risen by 61.13%
$142 Month end units on issue 5 Oct 2015 8:26AM $6.770 $11.650 risen by 72.08%
$142 Month end units on issue 2 Sep 2015 9:59AM $7.390 $11.650 risen by 57.65%
$142 Annual Report to shareholders 28 Aug 2015 10:10AM $7.340 $11.650 risen by 58.72%
$142 Preliminary Final Report 28 Aug 2015 8:56AM $7.340 $11.650 risen by 58.72%
$142 Month end units on issue 4 Aug 2015 9:49AM $7.710 $11.650 risen by 51.10%
$142 DRP Announcement 3 Jul 2015 9:33AM $8.040 $11.650 risen by 44.90%
$142 Month end units on issue 2 Jul 2015 9:38AM $7.900 $11.650 risen by 47.47%
$142 Distribution Announcement 26 Jun 2015 10:02AM $8.540 $11.650 risen by 36.42%
$142 Estimated Distribution Announcement 23 Jun 2015 9:27AM $8.500 $11.650 risen by 37.06%
$142 Distribution Record Date Announcement 17 Jun 2015 4:14PM $8.500 $11.650 risen by 37.06%
$142 Month end units on issue 2 Jun 2015 4:47PM $8.670 $11.650 risen by 34.37%
$142 Month end units on issue 4 May 2015 9:08AM $9.000 $11.650 risen by 29.44%
$142 Half Yearly Report and Accounts 25 Feb 2015 5:28PM $8.490 $11.650 risen by 37.22%
$142 Final Distribution Announcement 29 Dec 2014 9:49AM $8.310 $11.650 risen by 40.19%
$142 Estimated Distribution Announcement 24 Dec 2014 2:36PM $8.300 $11.650 risen by 40.36%
$142 Distribution Record Date Announcement 9 Dec 2014 9:28AM $8.340 $11.650 risen by 39.69%
$142 Preliminary Final Report 26 Aug 2014 4:25PM $9.370 $11.650 risen by 24.33%
$142 Estimated Distribution Announcement 25 Jun 2014 9:42AM $10.030 $11.650 risen by 16.15%
$142 Distribution Record Date Announcement 11 Jun 2014 9:29AM $10.040 $11.650 risen by 16.04%
$142 Half Yearly Report and Accounts 27 Feb 2014 10:02AM $10.420 $11.650 risen by 11.80%

226 - 250 of 271 results

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

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