SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND (SYI)

Aim to closely track the performance of the MSCI Australia Select High Dividend Yield Index.

On this page you will find:

Delayed share price Company announcements Price history chart Exchange Traded Options

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
SYI	29.230	0.45%	29.100	29.750	29.430	29.430	29.230	4,563

SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD 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	SYI
Securities	ASX Code, Security Description ------------------------------ SYI, Exchange Traded Fund Units Fully Paid
Official Listing Date	29 September, 2010
GICS Industry Group	GICS Sector Code Not Applicable
Exempt Foreign?	No
Internet Address	http://www.spdr.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

Directors / Senior Management
Mr Robert C Goodlad (Director) Mr Michael Nairn (Director) Mr Jonathan Shead (Director)

Company Secretary	Mr Phillip Maher
Principal Activities	Aim to closely track the performance of the MSCI Australia Select High Dividend Yield Index.

SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND announcements

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

Date	Price sens.	Headline	Pages	PDF
22/05/2013		Daily Fund Update	1	PDF
21/05/2013		Daily Fund Update	1	PDF
20/05/2013		Daily Fund Update	1	PDF
17/05/2013		Daily Fund Update	1	PDF
16/05/2013		Daily Fund Update	1	PDF
15/05/2013		Daily Fund Update	1	PDF
14/05/2013		Daily Fund Update	1	PDF
14/05/2013		Daily Fund Update	1	PDF
10/05/2013		Daily Fund Update	1	PDF
09/05/2013		Daily Fund Update	1	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 *
21 May 2013	29.100	-1.79%	29.400	29.100	8,795
20 May 2013	29.630	0.78%	29.750	29.630	7,790
17 May 2013	29.400	0%	29.550	29.330	21,305
16 May 2013	29.400	-0.78%	30.000	29.400	7,441
15 May 2013	29.630	-1.46%	29.970	29.530	9,744

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

SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD 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
SYI	26.5871c	25/06/2012	29/06/2012	09/07/2012	80%	Final	21.33C FR@32.82%;DRP 4.16C CFI;1.1C TAX D
SYI	20.3091c	24/09/2012	28/09/2012	09/10/2012	100%	Interim	20.26C FR @ 31.9312% D.R.P
SYI	51.1913c	21/12/2012	31/12/2012	09/01/2013	92%	Interim	47.25C FR@31%;DRP 2.8C CFI;0.3C TAXDEF
SYI	17.7151c	22/03/2013	28/03/2013	09/04/2013	63%	Interim	11.22C FR@31.0095% 2.12C CFI; D.R.P.

Exchange Traded Options

No Exchange Traded Options are available over the security SYI

Warrants & Structured Products

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

ASX CFDs

No Contracts For Differences are available over the security SYI

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