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SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND - Announcements

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OZF Month end units on issue04/03/19
OZF Half Year Accounts26/02/19
OZF Month end units on issue04/02/19
OZF Month end units on issue04/02/19
OZF DRP Distribution Announcement December 201804/01/19
OZF Month end units on issue03/01/19
OZF Distribution Announcement December 2018PRICE SENSITIVE28/12/18
OZF Distribution Estimate21/12/18
OZF Distribution EstimatePRICE SENSITIVE21/12/18
OZF Primary Market Cut-Off for 24 December and 31 December 201814/12/18
OZF Month end units on issue04/12/18
OZF Month end units on issue02/11/18
OZF Supplementary Reference Guide15/10/18
OZF Supplementary Product Disclosure StatementPRICE SENSITIVE15/10/18
OZF Month end units on issue03/10/18
OZF Month end units on issue04/09/18
OZF Full Year Statutory Accounts29/08/18
OZF Month end units on issue02/08/18
OZF DRP Distribution Announcement June 201803/07/18 download Created with Sketch. 235.1KB
OZF Month end units on issue03/07/18 download Created with Sketch. 135.27KB
OZF Distribution Announcement June 2018PRICE SENSITIVE28/06/18 download Created with Sketch. 340.84KB
OZF Distribution Estimate22/06/18 download Created with Sketch. 292.19KB
OZF Distribution EstimatePRICE SENSITIVE22/06/18 download Created with Sketch. 244.98KB
OZF Month end units on issue04/06/18 download Created with Sketch. 133.73KB
OZF Month end units on issue02/05/18
OZF Month end units on issue04/04/18
OZF Month end units on issue02/03/18
OZF Half Year Accounts23/02/18
OZF Month end units on issue02/02/18
OZF DRP Distribution Announcement December 201704/01/18
OZF Month end units on issue03/01/18
OZF Supplemental PDSPRICE SENSITIVE02/01/18
OZF Distribution Announcement December 2017PRICE SENSITIVE28/12/17
OZF Distribution EstimatePRICE SENSITIVE21/12/17
OZF Important notice to members15/12/17
OZF Month end units on issue04/12/17
OZF Month end units on issue02/11/17
OZF Month end units on issue04/10/17
OZF Supplemental PDS29/09/17
OZF Month end units on issue04/09/17
OZF Full Year Statutory Accounts24/08/17
OZF Month end units on issue02/08/17
OZF DRP Distribution Announcement June 201705/07/17
OZF Month end units on issue04/07/17
OZF Distribution Announcement June 2017PRICE SENSITIVE29/06/17
OZF Distribution EstimatePRICE SENSITIVE26/06/17
OZF Record Date AnnouncementPRICE SENSITIVE23/06/17
OZF Month end units on issue02/06/17
OZF Month end units on issue02/05/17
OZF Month end units on issue04/04/17
OZF Month end units on issue02/03/17
OZF Half Year Accounts23/02/17
OZF Month end units on issue02/02/17
OZF Update - Dividend/Distribution - OZF05/01/17
OZF Month end units on issue04/01/17
OZF Update - Distribution Announcement December 201629/12/16
OZF Distribution Announcement December 2016PRICE SENSITIVE29/12/16
OZF Update - Dividend/Distribution - OZFPRICE SENSITIVE29/12/16
OZF Dividend/Distribution - OZFPRICE SENSITIVE21/12/16
OZF Director and Company Secretary Appointment and Resignation19/12/16
OZF Month end units on issue02/12/16
OZF Month end units on issue-OZF.AX 02/11/16
OZF Primary Market 1 November 2016-OZF.AX 28/10/16
OZF Month end units on issue-OZF.AX 05/10/16
OZF Month end units on issue-OZF.AX 06/09/16
OZF Annual Report to shareholders-OZF.AX 24/08/16
OZF Month end units on issue-OZF.AX 02/08/16
OZF Update - Dividend/Distribution - OZF-OZF.AX 05/07/16
OZF Month end units on issue-OZF.AX 04/07/16
OZF Distribution Component Announcement June 2016-OZF.AX 29/06/16
OZF Update - Dividend/Distribution - OZF-OZF.AX 29/06/16
OZF Dividend/Distribution - OZF-OZF.AX PRICE SENSITIVE23/06/16
OZF Amended Product Disclosure Statement04/03/16
OZF Month end units on issue02/03/16
OZF Half Yearly Report and AccountsPRICE SENSITIVE23/02/16
OZF Month end units on issue02/02/16
OZF DRP Announcement December 2015 Distribution07/01/16
OZF 31 December 2015 Distribution Components05/01/16
OZF Month end units on issue05/01/16
OZF Update - Dividend/Distribution - OZF29/12/15
OZF Primary Market Cut-Off for Christmas and New Year's Eves23/12/15
OZF Dividend/Distribution - OZF22/12/15
OZF Month end units on issue02/12/15
OZF Month end units on issue03/11/15
OZF Primary Market 3 November 201528/10/15
OZF Month end units on issue05/10/15
OZF Month end units on issue02/09/15
OZF Annual Report to shareholders28/08/15
OZF Preliminary Final ReportPRICE SENSITIVE28/08/15
OZF Month end units on issue04/08/15
OZF DRP Announcement03/07/15
OZF Month end units on issue02/07/15
OZF Distribution AnnouncementPRICE SENSITIVE26/06/15
OZF Estimated Distribution AnnouncementPRICE SENSITIVE23/06/15
OZF Distribution Record Date AnnouncementPRICE SENSITIVE17/06/15
OZF Month end units on issue02/06/15
OZF Month end units on issue04/05/15
OZF Month end units on issue02/04/15
OZF Month end units on issue03/03/15
OZF Half Yearly Report and AccountsPRICE SENSITIVE25/02/15
OZF Month end units on issue
04/03/19
OZF Half Year Accounts
26/02/19
OZF Month end units on issue
04/02/19
OZF Month end units on issue
04/02/19
OZF DRP Distribution Announcement December 2018
04/01/19
OZF Month end units on issue
03/01/19
OZF Distribution Announcement December 2018
28/12/18PRICE SENSITIVE
OZF Distribution Estimate
21/12/18
OZF Distribution Estimate
21/12/18PRICE SENSITIVE
OZF Primary Market Cut-Off for 24 December and 31 December 2018
14/12/18
OZF Month end units on issue
04/12/18
OZF Month end units on issue
02/11/18
OZF Supplementary Reference Guide
15/10/18
OZF Supplementary Product Disclosure Statement
15/10/18PRICE SENSITIVE
OZF Month end units on issue
03/10/18
OZF Month end units on issue
04/09/18
OZF Full Year Statutory Accounts
29/08/18
OZF Month end units on issue
02/08/18
OZF DRP Distribution Announcement June 2018
03/07/18 download Created with Sketch. 235.1KB
OZF Month end units on issue
03/07/18 download Created with Sketch. 135.27KB
OZF Distribution Announcement June 2018
28/06/18PRICE SENSITIVE download Created with Sketch. 340.84KB
OZF Distribution Estimate
22/06/18 download Created with Sketch. 292.19KB
OZF Distribution Estimate
22/06/18PRICE SENSITIVE download Created with Sketch. 244.98KB
OZF Month end units on issue
04/06/18 download Created with Sketch. 133.73KB
OZF Month end units on issue
02/05/18
OZF Month end units on issue
04/04/18
OZF Month end units on issue
02/03/18
OZF Half Year Accounts
23/02/18
OZF Month end units on issue
02/02/18
OZF DRP Distribution Announcement December 2017
04/01/18
OZF Month end units on issue
03/01/18
OZF Supplemental PDS
02/01/18PRICE SENSITIVE
OZF Distribution Announcement December 2017
28/12/17PRICE SENSITIVE
OZF Distribution Estimate
21/12/17PRICE SENSITIVE
OZF Important notice to members
15/12/17
OZF Month end units on issue
04/12/17
OZF Month end units on issue
02/11/17
OZF Month end units on issue
04/10/17
OZF Supplemental PDS
29/09/17
OZF Month end units on issue
04/09/17
OZF Full Year Statutory Accounts
24/08/17
OZF Month end units on issue
02/08/17
OZF DRP Distribution Announcement June 2017
05/07/17
OZF Month end units on issue
04/07/17
OZF Distribution Announcement June 2017
29/06/17PRICE SENSITIVE
OZF Distribution Estimate
26/06/17PRICE SENSITIVE
OZF Record Date Announcement
23/06/17PRICE SENSITIVE
OZF Month end units on issue
02/06/17
OZF Month end units on issue
02/05/17
OZF Month end units on issue
04/04/17
OZF Month end units on issue
02/03/17
OZF Half Year Accounts
23/02/17
OZF Month end units on issue
02/02/17
OZF Update - Dividend/Distribution - OZF
05/01/17
OZF Month end units on issue
04/01/17
OZF Update - Distribution Announcement December 2016
29/12/16
OZF Distribution Announcement December 2016
29/12/16PRICE SENSITIVE
OZF Update - Dividend/Distribution - OZF
29/12/16PRICE SENSITIVE
OZF Dividend/Distribution - OZF
21/12/16PRICE SENSITIVE
OZF Director and Company Secretary Appointment and Resignation
19/12/16
OZF Month end units on issue
02/12/16
OZF Month end units on issue-OZF.AX
02/11/16
OZF Primary Market 1 November 2016-OZF.AX
28/10/16
OZF Month end units on issue-OZF.AX
05/10/16
OZF Month end units on issue-OZF.AX
06/09/16
OZF Annual Report to shareholders-OZF.AX
24/08/16
OZF Month end units on issue-OZF.AX
02/08/16
OZF Update - Dividend/Distribution - OZF-OZF.AX
05/07/16
OZF Month end units on issue-OZF.AX
04/07/16
OZF Distribution Component Announcement June 2016-OZF.AX
29/06/16
OZF Update - Dividend/Distribution - OZF-OZF.AX
29/06/16
OZF Dividend/Distribution - OZF-OZF.AX
23/06/16PRICE SENSITIVE
OZF Amended Product Disclosure Statement
04/03/16
OZF Month end units on issue
02/03/16
OZF Half Yearly Report and Accounts
23/02/16PRICE SENSITIVE
OZF Month end units on issue
02/02/16
OZF DRP Announcement December 2015 Distribution
07/01/16
OZF 31 December 2015 Distribution Components
05/01/16
OZF Month end units on issue
05/01/16
OZF Update - Dividend/Distribution - OZF
29/12/15
OZF Primary Market Cut-Off for Christmas and New Year's Eves
23/12/15
OZF Dividend/Distribution - OZF
22/12/15
OZF Month end units on issue
02/12/15
OZF Month end units on issue
03/11/15
OZF Primary Market 3 November 2015
28/10/15
OZF Month end units on issue
05/10/15
OZF Month end units on issue
02/09/15
OZF Annual Report to shareholders
28/08/15
OZF Preliminary Final Report
28/08/15PRICE SENSITIVE
OZF Month end units on issue
04/08/15
OZF DRP Announcement
03/07/15
OZF Month end units on issue
02/07/15
OZF Distribution Announcement
26/06/15PRICE SENSITIVE
OZF Estimated Distribution Announcement
23/06/15PRICE SENSITIVE
OZF Distribution Record Date Announcement
17/06/15PRICE SENSITIVE
OZF Month end units on issue
02/06/15
OZF Month end units on issue
04/05/15
OZF Month end units on issue
02/04/15
OZF Month end units on issue
03/03/15
OZF Half Yearly Report and Accounts
25/02/15PRICE SENSITIVE
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