SPDR S&P/ASX Small Ordinaries Fund Announces the Distribution for the Period Ending 29 December 2017, Payable on 11 January 2018
December 28, 2017 at 04:14 am IST
State Street Global Advisors, Australia Services Limited announced the distribution of 14.4726 cents per unit for the SPDR S&P/ASX Small Ordinaries Fund for the period ending December 29, 2017. The distribution is 75.2385% franked at a franking rate of 34.9645%. The foreign income percentage is 8.9381% at a foreign tax credit rate of 21.2757% (each unit will receive 5.8541 cents worth of franking credits and 0.3496 cents worth of foreign tax credits). The record date for this distribution is 29 December 2017. Units trade ex-distribution from commencement of trading on 28 December 2017. The distribution will be paid on 11 January 2018.