Skip to content

Company information lookup

SPDR S&P/ASX 200 LISTED PROPERTY FUND (SLF)

Investment portfolio replicating the S&P/ASX 200 Property Index.

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
SLF 10.460 0.19% 10.420 10.950 10.430 10.510 10.430 84,239

SPDR S&P/ASX 200 LISTED PROPERTY 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 SLF
Securities
Official Listing Date 18 February, 2002
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 St, 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 Investment portfolio replicating the S&P/ASX 200 Property Index.

SPDR S&P/ASX 200 LISTED PROPERTY FUND announcements

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

Date Price
sens.
Headline Pages PDF
28/08/2014   Daily Fund Update 2 PDF
27/08/2014   Daily Fund Update 2 PDF
26/08/2014   Daily Fund Update 2 PDF
26/08/2014   Annual Report to shareholders 45 PDF
26/08/2014 asterix Preliminary Final Report 12 PDF
26/08/2014   Daily Fund Update 2 PDF
22/08/2014   Daily Fund Update 2 PDF
22/08/2014   Daily Fund Update 2 PDF
20/08/2014   Daily Fund Update 2 PDF
19/08/2014   Daily Fund Update 2 PDF

> search for past company announcements

Viewing Market Announcements:
Users of Adobe Acrobat Reader version 6.0.0 may have difficulty accessing PDF announcements. Symptoms include slow downloads, blank documents, and small white boxes appearing in the PDF. We recommend you download the latest version of the free Adobe Acrobat Reader. To check which version you have, open Adobe Acrobat Reader, click on 'Help', then click 'About Adobe Reader 6.0'.

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 *
29 Aug 2014 10.460 0.19% 10.510 10.430 84,239
28 Aug 2014 10.440 -0.76% 10.460 10.410 59,293
27 Aug 2014 10.520 0.38% 10.530 10.420 64,384
26 Aug 2014 10.480 -0.57% 10.540 10.440 62,667
25 Aug 2014 10.540 -0.66% 10.600 10.540 54,685

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

SPDR S&P/ASX 200 LISTED PROPERTY 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
SLF 10.5176c 24/06/2013 28/06/2013 27/08/2013 0% Final 1.346CFRN SRC;0.348C FRN TAX CR; DRP SUSP
SLF 7.8596c 30/09/2013 04/10/2013 06/12/2013 0% Interim 0.002845C FR@0.3462% DRPSUSP;1.998CTAXDEF
SLF 12.415c 31/12/2013 07/01/2014 10/03/2014 4% Interim 0.4347733C FR@46.30% DRPSUSP;5.938CTAXDEF
SLF 5.5151c 31/03/2014 04/04/2014 03/06/2014 0% Interim 0.000678CFR@79.9909% D.R.P. SUSPENDED
SLF 32.513c 26/06/2014 30/06/2014 29/08/2014 5% Final 1.6016C FR @32.4603% 13.23C TAXDEF;DRPSUS

Exchange Traded Options

No Exchange Traded Options are available over the security SLF

Warrants & Structured Products

Warrants & Structured Products are available over the security SLF. Click here to view the current warrant issue details.

ASX CFDs

No Contracts For Differences are available over the security SLF