SPDR S&P/ASX 200 Listed Property Fund (ASX:SLF) Issues Final Distribution Announcement
Final Distribution Announcement
SPDR S&P/ASX 200 Listed Property Fund (ASX:SLF) has declared a final distribution of AUD 0.05693600 per security. This distribution pertains to the quarter ending 31 December 2024.
Important Dates
The record date for the distribution is set for 31 December 2024, with the ex-distribution date on 30 December 2024. Payments are scheduled to be made on 3 March 2025.
Distribution Details
The total distribution for this period is unfranked, making it entirely subject to personal taxation for securityholders. The primary market for application or redemption will close on 30 December 2024 and will reopen on 31 December 2024.
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