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SPDR S&P/ASX 200 RESOURCES FUND (OZR)

To provide investment returns (before fees and other costs) closely corresponding to the performance on the S&P/ASX 200 Resources Index on an accumulation basis.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options 		ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
OZR 9.690 0% 0.000 11.200 0.000 0.000 0.000 0

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SPDR S&P/ASX 200 RESOURCES FUND details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code OZR
Securities
Official Listing Date 13 April, 2011
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? No
Internet Address http://www.ssga.com.au
Registered Office Address Level 17, 420 George Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 9240 7600
Head Office Fax (02) 9240 7611
Share Registry LINK MARKET SERVICES LIMITED
LEVEL 12, 680 GEORGE STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 554 474
Company Secretary Mr Phillip Maher
Principal Activities To provide investment returns (before fees and other costs) closely corresponding to the performance on the S&P/ASX 200 Resources Index on an accumulation basis.

SPDR S&P/ASX 200 RESOURCES FUND announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.		 Headline Pages PDF
17/05/2013   Daily Fund Update 3 PDF
16/05/2013   Daily Fund Update 3 PDF
15/05/2013   Daily Fund Update 3 PDF
14/05/2013   Daily Fund Update 3 PDF
14/05/2013   Daily Fund Update 3 PDF
10/05/2013   Daily Fund Update 3 PDF
09/05/2013   Daily Fund Update 3 PDF
08/05/2013   Daily Fund Update 3 PDF
07/05/2013   Daily Fund Update 3 PDF
06/05/2013   Daily Fund Update 3 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
15 May 2013 9.690 -1.72% 9.740 9.680 9,342
14 May 2013 9.860 -1.3% 9.870 9.860 4,578
10 May 2013 9.990 0.71% 10.000 9.990 10,650
09 May 2013 9.920 0.71% 9.920 9.920 5,100
08 May 2013 9.850 1.86% 9.850 9.740 7,884

* Volume of shares shown represents only those shares traded on ASX.

SPDR S&P/ASX 200 RESOURCES FUND price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
OZR 10.0712c 25/06/2012 29/06/2012 09/07/2012 89% Final 8.97C FR@34.1462% 0.79C CFI; DRP
OZR 9.8043c 21/12/2012 31/12/2012 09/01/2013 78% Interim 7.61C FR@34.21% 0.618C CFI; D.R.P

Exchange Traded Options

No Exchange Traded Options are available over the security OZR

Warrants & Structured Products

No warrants & Structured Products are available over the security OZR

ASX CFDs

No Contracts For Differences are available over the security OZR