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 9.980 -1.38% 9.970 9.990 10.200 10.200 9.960 33,766
(Status - XD)

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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
Directors / Senior Management
Mr Robert C Goodlad (Director)
Mr Micahel Nairn (Director)
Mr Jonathan M Shead (Director)
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
22/05/2013   Daily Fund Update 2 PDF
21/05/2013   Daily Fund Update 2 PDF
20/05/2013   Daily Fund Update 2 PDF
17/05/2013   Daily Fund Update 2 PDF
16/05/2013   Daily Fund Update 2 PDF
15/05/2013   Daily Fund Update 2 PDF
14/05/2013   Daily Fund Update 2 PDF
14/05/2013   Daily Fund Update 2 PDF
10/05/2013   Daily Fund Update 2 PDF
09/05/2013   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 *
22 May 2013 10.120 -2.03% 10.300 10.120 108,121
21 May 2013 10.330 0.19% 10.400 10.190 110,469
20 May 2013 10.310 0.29% 10.420 10.300 79,160
17 May 2013 10.280 0.19% 10.390 10.220 43,321
16 May 2013 10.260 0% 10.320 10.180 66,738

* 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 13.094c 25/06/2012 29/06/2012 28/08/2012 0% Final UNFRANKED; DRP SUSP 1.9243C TAX DEF
SLF 8.7219c 28/09/2012 05/10/2012 04/12/2012 0% Interim 0.0038987C FR@32.217 5.6582CTAXDEF;DRPSUS
SLF 20.8897c 31/12/2012 07/01/2013 08/03/2013 0% Interim 0.9212C FRN TAX CR D.R.P. SUSPENDED
SLF 7.8098c 28/03/2013 05/04/2013 11/06/2013 0% Interim 0.0373C FRN TAX CR 2.356CTAX D;DRP SUSP

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