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SPDR MSCI Australia Select High Dividend Yield Fund (ASX: SYI) - Announcements

Current share price for SYI : $29.500 0.22 (0.75%)+

SPDR MSCI Australia Select High Dividend Yield Fund (SYI) 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 MSCI Australia Select High Dividend Yield Fund (SYI) invests in a diversified portfolio of Australian listed shares and units. SYI seeks to closely track, before fees and expenses, the returns of the MSCI Australia Select High Dividend Yield Index. The responsible entity of SYI is State Street Global Advisors, Australia Services Limited.

Latest company announcements for SPDR MSCI Australia Select High Dividend Yield Fund (SYI)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$446 Distribution Record Date Announcement 7 Jun 2013 9:34AM $26.800 $29.500 risen by 10.07%
$446 Final Distribution Announcement 22 Mar 2013 9:37AM $28.320 $29.500 risen by 4.17%
$446 Estimated Distribution Announcement 21 Mar 2013 9:36AM $28.430 $29.500 risen by 3.76%
$446 Distribution Record Date Announcement 19 Mar 2013 9:20AM $28.470 $29.500 risen by 3.62%
$446 Half Yearly Report and Accounts 14 Feb 2013 4:52PM $28.040 $29.500 risen by 5.21%
$446 Final Distribution Announcement 21 Dec 2012 9:55AM $25.090 $29.500 risen by 17.58%
$446 Estimated Distribution Announcement 20 Dec 2012 9:36AM $25.500 $29.500 risen by 15.69%
$446 Distribution Record Date Announcement 11 Dec 2012 5:11PM $25.300 $29.500 risen by 16.60%
$446 Rebalancing of SYI 3 Dec 2012 4:54PM $25.020 $29.500 risen by 17.91%
$446 Request for trading halt to cease 3 Dec 2012 3:36PM $25.020 $29.500 risen by 17.91%
$446 Trading Halt 3 Dec 2012 11:01AM $25.020 $29.500 risen by 17.91%
$446 SYI Final Distribution Announcement 24 Sep 2012 9:45AM $24.200 $29.500 risen by 21.90%
$446 SYI Estimated Distribution Announcement 21 Sep 2012 10:04AM $24.420 $29.500 risen by 20.80%
$446 Preliminary Final Report 23 Aug 2012 4:13PM $24.350 $29.500 risen by 21.15%
$446 SYI Final Distribution Announcement 25 Jun 2012 9:38AM $21.970 $29.500 risen by 34.27%
$446 SYI Estimated Distribution Announcement 22 Jun 2012 9:45AM $22.400 $29.500 risen by 31.70%
$446 SYI Final Distribution Announcement 26 Mar 2012 8:54AM $22.990 $29.500 risen by 28.32%
$446 SYI Estimated Distribution Announcement 23 Mar 2012 4:21PM $23.080 $29.500 risen by 27.82%
$446 Distribution Record Date Announcement 21 Mar 2012 8:01PM $23.020 $29.500 risen by 28.15%
$446 Half Year Accounts 17 Feb 2012 5:10PM $22.300 $29.500 risen by 32.29%
$446 SYI Final Distribution Announcement 22 Dec 2011 9:41AM $21.840 $29.500 risen by 35.07%
$446 SYI Estimated Distribution Announcement 21 Dec 2011 9:33AM $22.640 $29.500 risen by 30.30%
$446 SYI Distribution Record Date Announcement 15 Dec 2011 4:31PM $22.890 $29.500 risen by 28.88%
$446 Portfolio turnover due to Index Rebalancing 28 Nov 2011 4:32PM $22.180 $29.500 risen by 33%
$446 SYI Sepetember 2011 Final Distribution Announcement 26 Sep 2011 9:05AM $20.970 $29.500 risen by 40.68%

326 - 350 of 362 results

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

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