Inactive Instrument

SPDR S&P/ASX Australian Bond Fund

Equities

BOND

AU00000BOND4

SPDR S&P/ASX Australian Bond Fund Announces Dividend for the Period Ending 31 March 2020, Payment Date of 14 April 2020

March 24, 2020 at 04:00 am IST

SPDR S&P/ASX Australian Bond Fund announced dividend of 10.0780 cents for the period ending 31 March 2020, Ex-distribution date of 30 March 2020, Record date of 31 March 2020 and Payment date of 14 April 2020.

Latest news about SPDR S&P/ASX Australian Bond Fund

SPDR S&P/ASX Australian Bond Fund Announces No Cash Distribution for the Period Ending December 29, 2023	28/12	CI
SPDR S&P/ASX Australian Bond Fund Declares Distribution for the Period Ending September 30, 2023, Payable on October 13, 2023	28/23/28	CI
SPDR S&P/ASX Australian Bond Fund Announces Cash Distribution for the Period Ending 30 December 2022, Payable on 12 January 2023	29/22/29	CI
SPDR S&P/ASX Australian Bond Fund Declares Distribution for the Period Ending September 30, 2022, Payable on October 14, 2022	29/22/29	CI
SPDR S&P/ASX Australian Bond Fund Announces Cash Distribution for the Period Ending June 30, 2022	29/22/29	CI
SPDR S&P/ASX Australian Bond Fund Announces Cash Distribution for the Period Ending 31 March 2022, Payable on 12 April 2022	30/22/30	CI
SPDR S&P/ASX Australian Bond Fund Announces the Distribution for the Period Ending 31 December 2021, Payable on 13 January 2022	30/21/30	CI
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending 30 June 2021, Payable on 12 July 2021	29/21/29	CI
SPDR S&P/ASX Australian Bond Fund Declares Distribution for the Period Ending 31 March 2021, Payable on 14 April 2021	30/21/30	CI
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 31 December 2020, Payable on 13 January 2021	22/20/22	CI
State Street Global Advisors, Australia Services Limited Announces Estimated Distribution of SPDR S&P/ASX Australian Bond Fund for the Period Ending September 30, 2020, Payable on October 12, 2020	23/20/23	CI
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020	23/20/23	CI
SPDR S&P/ASX Australian Bond Fund Announces Dividend for the Period Ending 31 March 2020, Payment Date of 14 April 2020	24/20/24	CI
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020	20/19/20	CI
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending 30 September 2019, Payable on 11 October 2019	27/19/27	CI
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 30 September 2019, Payable on 11 October 2019	23/19/23	CI
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending June 28, 2019, Payable on July 11, 2019	27/19/27	CI
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019	21/19/21	CI
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending March 29, 2019, Payable on April 12, 2019	28/19/28	CI
State Street Global Advisors, Australia Services Limited Announces Estimated Distribution for the Period Ending March 29, 2019, Payable April 12, 2019	22/19/22	CI
SPDR S&P/ASX Australian Bond Fund Announces Distribution for the Period Ending December 31, 2018, Payable on January 11, 2019	28/18/28	CI
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 11 January 2019	21/18/21	CI
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 28 September 2018, Payable on 11 October 2018	21/18/21	CI
SPDR S&P/ASX Australian Bond Fund Estimates Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018	22/18/22	CI
SPDR S&P/ASX Australian Bond Fund Announces Estimated Distribution for the Period Ending 29 March 2018, Payable on 12 April 2018	22/18/22	CI

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