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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

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 10.380 0% 10.360 10.130 0.000 0.000 0.000 0

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 Not Applic
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
30/10/2014   Daily Fund Update 2 PDF
29/10/2014   Daily Fund Update 2 PDF
28/10/2014   Daily Fund Update 2 PDF
27/10/2014   Daily Fund Update 2 PDF
24/10/2014   Daily Fund Update 2 PDF
23/10/2014   Daily Fund Update 2 PDF
22/10/2014   Daily Fund Update 2 PDF
21/10/2014   Daily Fund Update 2 PDF
20/10/2014   Daily Fund Update 2 PDF
17/10/2014   Daily Fund Update 2 PDF

> search for past company announcements

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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 *
30 Oct 2014 10.380 0.39% 10.390 10.310 94,597
29 Oct 2014 10.340 -0.48% 10.430 10.320 93,342
28 Oct 2014 10.390 0.29% 10.410 10.300 60,651
27 Oct 2014 10.360 1.27% 10.360 10.280 251,433
24 Oct 2014 10.230 0.49% 10.250 10.190 57,058

* 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.