InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. SPDR S&P/ASX 200 Listed Property Fund (SLF)
  6. Company Announcements

SPDR S&P/ASX 200 Listed Property Fund (ASX: SLF) - Announcements

Current share price for SLF : $13.240 0.11 (0.84%)+

SPDR S&P/ASX 200 Listed Property Fund (SLF) is an exchange traded fund seeking to provide investment results that correspond to the price and yield performance of the S&P/ASX 200 A-REIT Index. The responsible entity of the fund is State Street Global Advisors, Australia Services Limited.

Latest company announcements for SPDR S&P/ASX 200 Listed Property Fund (SLF)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$533 SLF-SEPTEMBER 2010 DISTRIBUTION RECORD DATE ANNOUNCEMENT 21 Sep 2010 10:09AM $8.220 $13.240 risen by 61.07%
$533 Preliminary Final Report 25 Aug 2010 4:49PM $7.900 $13.240 risen by 67.59%
$533 SLF-FINAL DISTRIBUTION ANNOUNCEMENT 30 JUNE 2010 24 Jun 2010 9:17AM $7.960 $13.240 risen by 66.33%
$533 SLF-ESTIMATED DISTRIBUTION ANNOUNCEMENT JUNE 2010 23 Jun 2010 9:29AM $8.160 $13.240 risen by 62.25%
$533 Record Date Announcement 15 Jun 2010 8:25AM $8.170 $13.240 risen by 62.06%
$533 SLF ESTIMATED DISTRIBUTION ANNOUNCEMENT 8 APRIL 2010 30 Mar 2010 9:57AM $8.300 $13.240 risen by 59.52%
$533 SLF MARCH 2010 RECORD DATE ANNOUNCEMENT 17 Mar 2010 7:30PM $8.070 $13.240 risen by 64.06%
$533 Half Yearly Report 18 Feb 2010 5:05PM $8.150 $13.240 risen by 62.45%
$533 SLF DEC 2009 DISTRIBUTION ANALYSIS ANNOUNCEMENT 6 Jan 2010 6:27PM $8.420 $13.240 risen by 57.24%
$533 SLF FINAL DISTRIBUTION ANNOUNCMENT DECEMBER 2009 30 Dec 2009 6:28PM $8.230 $13.240 risen by 60.87%
$533 SLF ESTIMATED DISTRIBUTION ANNOUNCEMENT 7 JANUARY 2010 29 Dec 2009 7:23PM $8.250 $13.240 risen by 60.48%
$533 Final Distribution Announcement 30 Sep 2009 9:48AM $8.810 $13.240 risen by 50.28%
$533 Estimated Distribution Announcement 29 Sep 2009 10:03AM $8.940 $13.240 risen by 48.10%
$533 Record Date Announcement 22 Sep 2009 9:41AM $8.720 $13.240 risen by 51.83%
$533 Preliminary Final Report 28 Aug 2009 3:52PM $8.700 $13.240 risen by 52.18%
$533 Final Distribution Announcement 24 Jun 2009 9:45AM $6.800 $13.240 risen by 94.71%
$533 SLF March 2009 Final Distribution Announcement 31 Mar 2009 9:20AM $6.260 $13.240 risen by 111.50%
$533 SLF March 2009 Estimated Distribution Announcement 30 Mar 2009 9:06AM $6.610 $13.240 risen by 100.30%
$533 SLF March 2009 Distribution Record Date Announcement 16 Mar 2009 5:08PM $6.400 $13.240 risen by 106.88%
$533 Half Year Accounts - Appendix 4D 20 Feb 2009 10:44AM $5.540 $13.240 risen by 138.99%
$533 Lifting of Trading Halt 4 Feb 2009 11:25AM $6.710 $13.240 risen by 97.32%
$533 Trading Halt 3 Feb 2009 3:56PM $7.880 $13.240 risen by 68.02%
$533 SLF Final Distribution Announcement 30 Dec 2008 6:43PM $8.450 $13.240 risen by 56.69%
$533 SLF Estimate Distribution Announcement December 2008 30 Dec 2008 9:21AM $8.430 $13.240 risen by 57.06%
$533 Estimated Distribution Announcement September 2008 29 Sep 2008 9:57AM $12.980 $13.240 risen by 2%

2751 - 2775 of 2821 results

Page 111 of 113

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

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.