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

Current share price for SLF : $12.860 0.15 (1.18%)

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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Price
7D Avg
Gain/Loss
$517 Final Distribution for the Period Ending 6 January 2006 30 Dec 2005 10:10AM $18.320 $12.860 $13.210 fallen by 29.80%
$517 Estimated Distribution 28 Dec 2005 7:33PM n/a $12.860 $13.210 n/a
$517 Estimated Distribution 28 Sep 2005 5:40PM $17.840 $12.860 $13.210 fallen by 27.91%
$517 Preliminary Final Report 12 Aug 2005 5:02PM $17.780 $12.860 $13.210 fallen by 27.67%
$517 Estimated Dividend Annmouncement 22 Jun 2005 6:21PM $18.020 $12.860 $13.210 fallen by 28.63%
$517 Estimated Distribution Announcement 30 Dec 2004 8:45AM $18.100 $12.860 $13.210 fallen by 28.95%
$517 7/10/2004 Estimated Distribution 28 Sep 2004 7:22PM $17.050 $12.860 $13.210 fallen by 24.57%
$517 30 June 2004 Distribution 30 Jun 2004 1:28PM $16.080 $12.860 $13.210 fallen by 20.02%
$517 30/6/2004 Estimated Distribution 23 Jun 2004 9:06AM $16.620 $12.860 $13.210 fallen by 22.62%
$517 Estimated Distribution Announcement 29 Mar 2004 5:38PM $15.740 $12.860 $13.210 fallen by 18.30%
$517 Half Yearly Report & Half Year Accounts 26 Feb 2004 5:36PM $15.340 $12.860 $13.210 fallen by 16.17%
$517 Estimated Distribution 29 Sep 2003 11:48AM $14.380 $12.860 $13.210 fallen by 10.57%
$517 Estimated Distribution 29 Sep 2003 11:48AM $14.380 $12.860 $13.210 fallen by 10.57%
$517 Estimated Distribution 26 Sep 2003 4:48PM $14.340 $12.860 $13.210 fallen by 10.32%
$517 Preliminary Final Report 12 Sep 2003 5:48PM $14.590 $12.860 $13.210 fallen by 11.86%
$517 30th June 2003 Distribution announcement 1 Jul 2003 8:34AM $14.860 $12.860 $13.210 fallen by 13.46%

2776 - 2791 of 2791 results

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

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