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

- Current share price for SYI : $28.140

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
$426 Distribution Record Date Announcement 11 Dec 2012 5:11PM $25.300 $28.140 risen by 11.23%
$426 Rebalancing of SYI 3 Dec 2012 4:54PM $25.020 $28.140 risen by 12.47%
$426 Request for trading halt to cease 3 Dec 2012 3:36PM $25.020 $28.140 risen by 12.47%
$426 Trading Halt 3 Dec 2012 11:01AM $25.020 $28.140 risen by 12.47%
$426 SYI Final Distribution Announcement 24 Sep 2012 9:45AM $24.200 $28.140 risen by 16.28%
$426 SYI Estimated Distribution Announcement 21 Sep 2012 10:04AM $24.420 $28.140 risen by 15.23%
$426 Preliminary Final Report 23 Aug 2012 4:13PM $24.350 $28.140 risen by 15.56%
$426 SYI Final Distribution Announcement 25 Jun 2012 9:38AM $21.970 $28.140 risen by 28.08%
$426 SYI Estimated Distribution Announcement 22 Jun 2012 9:45AM $22.400 $28.140 risen by 25.63%
$426 SYI Final Distribution Announcement 26 Mar 2012 8:54AM $22.990 $28.140 risen by 22.40%
$426 SYI Estimated Distribution Announcement 23 Mar 2012 4:21PM $23.080 $28.140 risen by 21.92%
$426 Distribution Record Date Announcement 21 Mar 2012 8:01PM $23.020 $28.140 risen by 22.24%
$426 Half Year Accounts 17 Feb 2012 5:10PM $22.300 $28.140 risen by 26.19%
$426 SYI Final Distribution Announcement 22 Dec 2011 9:41AM $21.840 $28.140 risen by 28.85%
$426 SYI Estimated Distribution Announcement 21 Dec 2011 9:33AM $22.640 $28.140 risen by 24.29%
$426 SYI Distribution Record Date Announcement 15 Dec 2011 4:31PM $22.890 $28.140 risen by 22.94%
$426 Portfolio turnover due to Index Rebalancing 28 Nov 2011 4:32PM $22.180 $28.140 risen by 26.87%
$426 SYI Sepetember 2011 Final Distribution Announcement 26 Sep 2011 9:05AM $20.970 $28.140 risen by 34.19%
$426 SYI September 2011 Estimated Distribution Announcement 23 Sep 2011 8:24AM $21.150 $28.140 risen by 33.05%
$426 SYI September 2011 Distribution Record Date Announcement 21 Sep 2011 7:24PM $21.250 $28.140 risen by 32.42%
$426 Preliminary Final Report 25 Aug 2011 4:56PM $23.100 $28.140 risen by 21.82%
$426 Final Distribution Announcement SYI 24 Jun 2011 10:05AM $23.570 $28.140 risen by 19.39%
$426 Estimated Distribution Announcement SYI 23 Jun 2011 9:47AM $23.720 $28.140 risen by 18.63%
$426 Distribution Record Date Announcement SYI 21 Jun 2011 10:00AM $23.730 $28.140 risen by 18.58%
$426 SYI Final Distribution Announcement 25 Mar 2011 9:12AM $24.660 $28.140 risen by 14.11%

351 - 375 of 380 results

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

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