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

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	9.330	-2.41%	9.250	9.350	9.400	9.420	9.260	87,713
(Status - CD)

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	ASX Code, Security Description ------------------------------ SLF, Exchange Traded Fund Units Fully Paid
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
19/06/2013		Daily Fund Update	2	PDF
19/06/2013		Daily Fund Update	2	PDF
17/06/2013		Daily Fund Update	2	PDF
14/06/2013		Daily Fund Update	2	PDF
13/06/2013		Daily Fund Update	2	PDF
12/06/2013		Daily Fund Update	2	PDF
12/06/2013		Daily Fund Update	2	PDF
07/06/2013		Daily Fund Update	2	PDF
07/06/2013		Distribution Record Date Announcement	1	PDF
06/06/2013		Daily Fund Update	2	PDF

> search for past company announcements

Viewing 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 *
19 Jun 2013	9.560	1.16%	9.580	9.390	83,844
18 Jun 2013	9.450	2.27%	9.450	9.270	114,588
17 Jun 2013	9.240	0.54%	9.240	9.110	70,291
14 Jun 2013	9.190	0.22%	9.260	9.120	126,906
13 Jun 2013	9.170	-0.86%	9.220	9.060	284,071

* 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
SLF	To be Advised	24/06/2013	28/06/2013	27/08/2013	0%	Final	D.R.P SUSPENDED AMT - TBA

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

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