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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
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
SYI 29.650 0.88% 29.620 29.720 29.580 29.730 29.580 7,556

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
Official Listing Date 29 September, 2010
GICS Industry Group Not Applic
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
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
04/11/2014   Month end units on issue 1 PDF
03/10/2014   DRP Announcement 1 PDF
02/10/2014   Month end units on issue 1 PDF
26/09/2014 asterix Final Distribution Announcement 2 PDF
25/09/2014 asterix Estimated Distribution Announcement 1 PDF
18/09/2014 asterix Distribution Record Date Announcement 1 PDF
02/09/2014   Month end units on issue 1 PDF
02/09/2014   Month end units on issue 1 PDF
26/08/2014   Annual Report to shareholders 44 PDF
26/08/2014 asterix Preliminary Final Report 12 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 *
25 Nov 2014 29.390 -0.44% 29.400 29.320 18,741
24 Nov 2014 29.520 0.79% 29.550 29.500 30,889
21 Nov 2014 29.290 -0.54% 29.360 29.250 4,792
20 Nov 2014 29.450 -0.74% 29.580 29.450 6,590
19 Nov 2014 29.670 -0.37% 29.720 29.660 5,454

* 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 17.374c 24/06/2013 28/06/2013 08/07/2013 76% Final 13.17C FR@ 32.9776% 0.63C CFI;1.610CTAXD
SYI 42.2143c 24/09/2013 30/09/2013 09/10/2013 77% Interim 32.3214C FR@31.2911% 0.9948C CFI; D.R.P.
SYI 49.3792c 23/12/2013 31/12/2013 08/01/2014 88% Interim 43.60C FR@30.2074% DRP;5.78C CFI
SYI 14.666c 25/03/2014 31/03/2014 08/04/2014 67% Interim 9.83195C FR@33.687% 3.6408785C CFI;DRP
SYI 29.8141c 26/06/2014 30/06/2014 09/07/2014 87% Final 25.838C FR @31.9079% 0.603C CFI; DRP
SYI 40.9976c 26/09/2014 30/09/2014 09/10/2014 86% Interim 35.241C FR@31.7933%; 4.573C CFI; DRP

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.