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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)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$533 Preliminary Final Report 13 Sep 2006 3:39PM $19.960 $13.240 fallen by 33.67%
$533 June 2006 Estimated Distribution 23 Jun 2006 9:26AM $18.970 $13.240 fallen by 30.21%
$533 Final Distribution Announcement 31 Mar 2006 6:32PM $18.990 $13.240 fallen by 30.28%
$533 Estimated Distribution 30 Mar 2006 5:59PM $18.740 $13.240 fallen by 29.35%
$533 Half Yearly Report & Half Year Accounts 7 Mar 2006 12:55PM $18.780 $13.240 fallen by 29.50%
$533 Final Distribution for the Period Ending 6 January 2006 30 Dec 2005 10:10AM $18.320 $13.240 fallen by 27.73%
$533 Estimated Distribution 28 Dec 2005 7:33PM n/a $13.240 n/a
$533 Estimated Distribution 28 Sep 2005 5:40PM $17.840 $13.240 fallen by 25.78%
$533 Preliminary Final Report 12 Aug 2005 5:02PM $17.780 $13.240 fallen by 25.53%
$533 Estimated Dividend Annmouncement 22 Jun 2005 6:21PM $18.020 $13.240 fallen by 26.53%
$533 Estimated Distribution Announcement 30 Dec 2004 8:45AM $18.100 $13.240 fallen by 26.85%
$533 7/10/2004 Estimated Distribution 28 Sep 2004 7:22PM $17.050 $13.240 fallen by 22.35%
$533 30 June 2004 Distribution 30 Jun 2004 1:28PM $16.080 $13.240 fallen by 17.66%
$533 30/6/2004 Estimated Distribution 23 Jun 2004 9:06AM $16.620 $13.240 fallen by 20.34%
$533 Estimated Distribution Announcement 29 Mar 2004 5:38PM $15.740 $13.240 fallen by 15.88%
$533 Half Yearly Report & Half Year Accounts 26 Feb 2004 5:36PM $15.340 $13.240 fallen by 13.69%
$533 Estimated Distribution 29 Sep 2003 11:48AM $14.380 $13.240 fallen by 7.93%
$533 Estimated Distribution 29 Sep 2003 11:48AM $14.380 $13.240 fallen by 7.93%
$533 Estimated Distribution 26 Sep 2003 4:48PM $14.340 $13.240 fallen by 7.67%
$533 Preliminary Final Report 12 Sep 2003 5:48PM $14.590 $13.240 fallen by 9.25%
$533 30th June 2003 Distribution announcement 1 Jul 2003 8:34AM $14.860 $13.240 fallen by 10.90%

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

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