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Fund(s) |
Frequency | Ex-Date |
Record Date |
Pay Date |
SPDR S&P®/ASX Australian Bond Fund (BOND) SPDR S&P/ASX 200 ESG Fund (E200) SPDR S&P/ASX Australian Government Bond Fund (GOVT) SPDR S&P/ASX 50 Fund (SFY) SPDR S&P/ASX 200 Fund (STW) SPDR MSCI Australia Select High Dividend Yield Fund (SYI) |
Quarterly |
30 Dec 20 30 Mar 21 29 Jun 21 29 Sep 21 30 Dec 21 |
31 Dec 20 31 Mar 21 30 Jun 21 30 Sep 21 31 Dec 21
|
13 Jan 21 14 Apr 21 12 Jul 21 12 Oct 21 13 Jan 22
|
SPDR S&P/ASX 200 Listed Property Fund (SLF) | Quarterly | 30 Dec 20 30 Mar 21 29 Jun 21 29 Sep 21 30 Dec 21 |
31 Dec 20 31 Mar 21 30 Jun 21 30 Sep 21 31 Dec 21 |
01 Mar 21 28 May 21 27 Aug 21 29 Nov 21 1 Mar 22 |
SPDR S&P 500® ETF Trust (SPY) |
Quarterly | 18 Dec 20 19 Mar 21 18 Jun 21 17 Sep 21 17 Dec 21 |
21 Dec 20 22 Mar 21 21 Jun 21 20 Sep 21 20 Dec 21 |
12 Feb 21 12 May 21 11 Aug 21 10 Nov 21 10 Feb 22 |
SPDR Dow Jones Global Real Estate Fund (DJRE) SPDR S&P/ASX 200 Financials Ex A-REIT Fund (OZF) SPDR S&P/ASX 200 Resources Fund (OZR) SPDR MSCI World Quality Mix Fund (QMIX) SPDR S&P/ASX Small Ordinaries Fund (SSO) SPDR S&P Global Dividend Fund (WDIV) |
Semi Annual |
30 Dec 20 29 Jun 21 30 Dec 21 |
31 Dec 20 30 Jun 21 31 Dec 21 |
13 Jan 21 12 Jul 21 13 Jan 22 |
SPDR S&P Emerging Markets Fund (WEMG) SPDR S&P World ex Australia Fund (WXOZ) SPDR S&P World ex Australia (Hedged) Fund (WXHG) |
Annual | 29 Jun 21 |
30 Jun 21 |
12 Jul 21 |
Please note that these dates are subject to change. Any changes will be announced to the market.
The primary market for applications and redemptions will be closed on a Fund's Ex-Date and will be reopened on the Record Date except for SPY which be reopened the first business day after the Record Date.