Inactive Instrument

SPDR S&P/ASX Small Ordinaries Fund

Equities

SSO

AU000000SSO8

SPDR S&P/ASX Small Ordinaries Fund Announces Cash Distribution for the Period Ending June 30, 2022, Payable on July 12, 2022

June 29, 2022 at 05:48 am IST

SPDR S&P/ASX Small Ordinaries Fund announced 162.2517 cents per unit cash distribution plus 4.6921 cents worth of franking credits and 0.4043 cents worth of foreign tax credits for the period ending June 30, 2022. The record date for this distribution is June 30, 2022. Units trade ex-distribution from commencement of trading on June 29, 2022.

The distribution will be paid on July 12, 2022.

Latest news about SPDR S&P/ASX Small Ordinaries Fund

SPDR S&P/ASX Small Ordinaries Fund Announces Cash Distribution for the Period Ending 30 June 2023, Payable on July 12, 2023	29/23/29	CI
SPDR S&P/ASX Small Ordinaries Fund Announces Cash Distribution for the Period Ending 30 December 2022, Payable on 12 January 2023	29/22/29	CI
SPDR S&P/ASX Small Ordinaries Fund Announces Cash Distribution for the Period Ending June 30, 2022, Payable on July 12, 2022	29/22/29	CI
SPDR S&P/ASX Small Ordinaries Fund Announces Distribution for the Period Ending 31 December 2021, Payable on 13 January 2022	30/21/30	CI
State Street Global Advisors, Australia Services Limited Announces the Distribution for the SPDR S&P/ASX Small Ordinaries Fund for the Period Ending 30 June 2021, Payable on 12 July 2021	29/21/29	CI
SPDR S&P/ASX Small Ordinaries Fund Announces Estimated Distribution for the Period Ending 31 December 2020, Payable on 13 January 2021	22/20/22	CI
SPDR S&P/ASX Small Ordinaries Fund Announces Estimated Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020	23/20/23	CI
SPDR S&P/ASX Small Ordinaries Fund Announces Estimated Distribution for the Period Ending 31 December 2019, Payable on 13 January 2020	20/19/20	CI
SPDR S&P/ASX Small Ordinaries Fund Announces Estimated Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019	21/19/21	CI
SPDR S&P/ASX Small Ordinaries Fund Announces Estimated Distribution for the Period Ending 31 December 2018, Payable on 11 January 2019	21/18/21	CI
SPDR S&P/ASX Small Ordinaries Fund Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018	22/18/22	CI
SPDR S&P/ASX Small Ordinaries Fund Announces the Distribution for the Period Ending 29 December 2017, Payable on 11 January 2018	28/17/28	CI
State Street Global Advisors, Australia Services Limited Estimates Distribution for the SPDR S&P/ASX Small Ordinaries Fund for the Period Ending December 29, 2017, Payable on March 1, 2018	21/17/21	CI
SPDR S&P/ASX Small Ordinaries Fund Announces Distribution for the Period Ending 30 June 2017, Payable on 11 July 2017	29/17/29	CI
SPDR S&P/ASX Small Ordinaries Fund Announces Estimated Distribution for the Period Ended June 30, 2017, Payable on July 11, 2017	26/17/26	CI
SPDR S&P/ASX Small Ordinaries Fund Announces Earnings Results for the Six Months Ended December 31, 2016	23/17/23	CI
SPDR S&P/ASX Small Ordinaries Fund Declares Dividend for the Six Months Ending December 30, 2016, Payable on January 11, 2017	21/16/21	CI
SPDR S&P/ASX Small Ordinaries Fund Announces Dividend for the Period Ending June 30, 2016, Payable on July 11, 2016	23/16/23	CI
SPDR S&P/ASX Small Ordinaries Fund Announces Distribution for the Six Months Ended December 31, 2015, Payable on January 11, 2016	22/15/22	CI
SPDR S&P/ASX Small Ordinaries Fund Announces Dividend for the Period Ending June 30, 2015 Payable on July 9, 2015	23/15/23	CI
SPDR S&P/ASX Small Ordinaries Fund, SPDR S&P/ASX 200 Financials Ex A-REIT Fund, SPDR S&P/ASX 200 Resources Fund and SPDR S&P/ASX Australian Bond Fund Announces the Resignation of Robert Goodlad as Director	27/13/27	CI
SPDR MSCI Australia Select High Dividend Yield Fund, SPDR S&P/ASX Small Ordinaries Fund, SPDR S&P/ASX 200 Financials Ex A-REIT Fund and SPDR S&P/ASX 200 Resources Fund Announces the Resignation of Michael Nairn as Director	04/13/04	CI
SPDR S&P/ASX Small Ordinaries Fund Reports Earnings Results for the Year Ended June 30, 2012	28/12/28	CI
SPDR S&P/ASX Small Ordinaries Fund Estimates Distribution for the Period Ending June 30, 2012, Payable on July 9, 2012	22/12/22	CI
SPDR S&P/ASX Small Ordinaries Fund Reports Earnings Results for the Half Year Ended December 31, 2011	17/12/17	CI

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