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(SLF) SPDR S&P/ASX 200 LISTED PROPERTY FUND home page...

     Prev Section TOC    Company Info for SLF    Fundamental Next Section


Company Details for (SLF) SPDR S&P/ASX 200 LISTED PROPERTY FUND

Listing CodeSLF
Listing NameSPDR S&P/ASX 200 LISTED PROPERTY FUND
GICS SectorNot Applic
Company ListingASX listed company as at Tue Sep 19 18:51:13 EST 2017
ISIN NameSPDR S&P/ASX PROP FU
ISIN SecurityEXCHANGE TRADED FUND UNITS FULLY PAID
ISIN CodeAU000000SLF1


Maximum Price date available .. Monday 18th September 2017
Latest price with VOLUME for SLF .. Monday 18th September 2017

SLF is a company listed with the Australian Stock Exchange (ASX).
ASX listed company as at Tue Sep 19 18:51:13 EST 2017
     Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company SLF


Fundamental Data for (SLF) SPDR S&P/ASX 200 LISTED PROPERTY FUND

DATE###2017-05-24###2016-04-22###
SHARE PRICE12.2312.8612.8512.5512.58
MARKET CAP###############
DIVIDEND YIELD0.0472440944881889760.036842105263157890.02064896755162242######
Price to Earnings (PE) Price/EPS
Earnings/Share (EPS)
EARNINGS YIELD%
DEBT EQUITY
Net Tangible Assets (NTA)
DIV COVER
SHARE PRICE NTA
CVGI
FRANK
DIVPS
52 WK HI LAST%
52 WK LO LAST%
ALLORDS DIVYIELD
DIV YIELD ALLORDS DIV YIELD
ALLORDS PE
PE ALLORDSPE
EARNINGS YIELD BOND RATE
DIV YIELD BONDRATE
10 YEAR BOND YIELD
AUD
ISSUED SHARES000
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST
LOWEST
DIVIDEND DATE EX2016-09-29###
DIVIDEND DATE PAY2016-11-29###
DIVIDEND AMOUNT###0.102389
DIVIDEND FRANKING05
HIGHEST P
LOWEST P
STDEV
Year High######12.8712.8712.72
Year Low###12.8312.7912.5312.53
Net Profit Margin%0000###
Operating Margin%######640.4597.5###
Return on Avg Assets%0000###
Return on Avg Equity%0000
No. Employees
52Week High
52Week Low

     Prev Section Fundamental    News for SLF    Options Next Section

Score Company SLF for Ownership


News Details for (SLF) SPDR S&P/ASX 200 LISTED PROPERTY FUND

CtrLinksDateNewsScore
1 an >2017-09-15  2017-09-17 10:40 GMT, Price
Closed at $12.52
1
Price range $5.19 -> $24.96, for Dates 2003-Jan-08 Wed -> 2017-Sep-15 Fri
 
2< an >2017-03-01  2017-01-04 20:51 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 12.9587c
EST 12.8749C
4 %Percentage Franked
 
3< an >2016-12-30  2017-01-04 20:51 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 12.9587c
EST 12.8749C
4 %Percentage Franked
 
4< an >2016-12-29  2017-01-04 20:51 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 12.9587c
EST 12.8749C
4 %Percentage Franked
 
5< an >2016-11-29  2016-10-26 20:59 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 6.9793c
3.84757C FOREIGN SOU RCE0.27235C TAX DEF
0 %Percentage Franked
 
6< an >2016-09-30  2016-10-26 20:59 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 6.9793c
3.84757C FOREIGN SOU RCE0.27235C TAX DEF
0 %Percentage Franked
 
7< an >2016-09-29  2016-10-26 20:59 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 6.9793c
3.84757C FOREIGN SOU RCE0.27235C TAX DEF
0 %Percentage Franked
 
8< an >2016-08-29  2016-10-26 20:59 GMT, Dividend
Final Date Payable
0
Final Date Payable, Dividend Amount: 14.7742c
0.0063C FR@0% 3.499 C TAX DEF
0 %Percentage Franked
 
9< an >2016-06-30  2016-10-26 20:59 GMT, ex_Dividend
Final Record Date
0
Final Record Date, Dividend Amount: 14.7742c
0.0063C FR@0% 3.499 C TAX DEF
0 %Percentage Franked
 
10< an >2016-06-29  2016-10-26 20:59 GMT, ex_Dividend
Final Ex Dividend
0
Final Ex Dividend, Dividend Amount: 14.7742c
0.0063C FR@0% 3.499 C TAX DEF
0 %Percentage Franked
 
11< an >2016-05-30  2016-04-21 18:43 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 10.2389c
0.5143C FRANKED @ 28.1674%
5 %Percentage Franked
 
12< an >2016-03-31  2016-04-21 18:43 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 10.2389c
0.5143C FRANKED @ 28.1674%
5 %Percentage Franked
 
13< an >2016-03-30  2016-04-21 18:43 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 10.2389c
0.5143C FRANKED @ 28.1674%
5 %Percentage Franked
 
14< an >2016-02-29  2016-03-07 17:30 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 11.7619c
0.94C TAX DEF
0 %Percentage Franked
 
15< an >2015-12-31  2016-03-07 17:30 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 11.7619c
0.94C TAX DEF
0 %Percentage Franked
 
16< an >2015-12-29  2016-03-07 17:30 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 11.7619c
0.94C TAX DEF
0 %Percentage Franked
 
17< an >2015-11-27  2016-03-07 17:30 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 8.8876c
1.4394C FRNK@34.3375 % 2.09036C TAX DEF
16 %Percentage Franked
 
18< an >2015-09-30  2016-03-07 17:30 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 8.8876c
1.4394C FRNK@34.3375 % 2.09036C TAX DEF
16 %Percentage Franked
 
19< an >2015-09-28  2016-03-07 17:30 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 8.8876c
1.4394C FRNK@34.3375 % 2.09036C TAX DEF
16 %Percentage Franked
 
20< an >2015-08-28  2015-08-01 05:44 GMT, Dividend
Final Date Payable
0
Final Date Payable, Dividend Amount: 16.5299c
0.4261C FR@32.3537% 3.58C TAXDDRP SUSP
3 %Percentage Franked
 
21< an >2015-06-30  2015-08-01 05:44 GMT, ex_Dividend
Final Record Date
0
Final Record Date, Dividend Amount: 16.5299c
0.4261C FR@32.3537% 3.58C TAXDDRP SUSP
3 %Percentage Franked
 
22< an >2015-06-26  2015-08-01 05:44 GMT, ex_Dividend
Final Ex Dividend
0
Final Ex Dividend, Dividend Amount: 16.5299c
0.4261C FR@32.3537% 3.58C TAXDDRP SUSP
3 %Percentage Franked
 
23< an >2015-05-29  2015-08-01 05:44 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 8.252c
1.052C FR@35.5117%4.4C TAXDEFDRPSUSP
13 %Percentage Franked
 
24< an >2015-03-31  2015-08-01 05:44 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 8.252c
1.052C FR@35.5117%4.4C TAXDEFDRPSUSP
13 %Percentage Franked
 
25< an >2015-03-27  2015-08-01 05:44 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 8.252c
1.052C FR@35.5117%4.4C TAXDEFDRPSUSP
13 %Percentage Franked
 
26< an >2015-03-09  2015-03-17 04:54 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 18.1162c
1.1417C FR@33.6677% 7.7C TAXDEFDRP SUSP
6 %Percentage Franked
 
27< an >2015-01-07  2015-03-17 04:54 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 18.1162c
1.1417C FR@33.6677% 7.7C TAXDEFDRP SUSP
6 %Percentage Franked
 
28< an >2015-01-05  2015-03-17 04:54 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 18.1162c
1.1417C FR@33.6677% 7.7C TAXDEFDRP SUSP
6 %Percentage Franked
 
29< an >2014-08-29  2014-07-23 06:32 GMT, Dividend
Final Date Payable
0
Final Date Payable, Dividend Amount: 32.513c
1.6016C FR @32.4603% 13.23C TAXDEFDRPSUS
5 %Percentage Franked
 
30< an >2014-06-30  2014-07-23 06:32 GMT, ex_Dividend
Final Record Date
0
Final Record Date, Dividend Amount: 32.513c
1.6016C FR @32.4603% 13.23C TAXDEFDRPSUS
5 %Percentage Franked
 
31< an >2014-06-26  2014-07-23 06:32 GMT, ex_Dividend
Final Ex Dividend
0
Final Ex Dividend, Dividend Amount: 32.513c
1.6016C FR @32.4603% 13.23C TAXDEFDRPSUS
5 %Percentage Franked
 
32< an >2014-06-03  2014-04-07 18:00 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 5.5151c
0.000678CFR@79.9909% D.R.P. SUSPENDED
0 %Percentage Franked
 
33< an >2014-04-04  2014-04-07 18:00 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 5.5151c
0.000678CFR@79.9909% D.R.P. SUSPENDED
0 %Percentage Franked
 
34< an >2014-03-31  2014-04-07 18:00 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 5.5151c
0.000678CFR@79.9909% D.R.P. SUSPENDED
0 %Percentage Franked
 
35< an >2014-03-10  2014-03-01 13:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 12.415c
0.4347733C FR@46.30% DRPSUSP5.938CTAXDEF
4 %Percentage Franked
 
36< an >2014-01-07  2014-03-01 13:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 12.415c
0.4347733C FR@46.30% DRPSUSP5.938CTAXDEF
4 %Percentage Franked
 
37< an >2013-12-31  2014-03-01 13:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 12.415c
0.4347733C FR@46.30% DRPSUSP5.938CTAXDEF
4 %Percentage Franked
 
38< an >2013-12-06  2013-10-19 15:56 GMT, Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7.8596c
0.002845C FR@0.3462% DRPSUSP1.998CTAXDEF
0 %Percentage Franked
 
39< an >2013-10-04  2013-10-19 15:56 GMT, ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.8596c
0.002845C FR@0.3462% DRPSUSP1.998CTAXDEF
0 %Percentage Franked
 
40< an >2013-09-30  2013-10-19 15:56 GMT, ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.8596c
0.002845C FR@0.3462% DRPSUSP1.998CTAXDEF
0 %Percentage Franked
 
41< an >2013-08-27  2013-08-18 16:34 GMT, Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 10.5176c
1.346CFRN SRC0.348C FRN TAX CR DRP SUSP
0 %Percentage Franked
 
42< an >2013-06-28  2013-08-18 16:34 GMT, ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 10.5176c
1.346CFRN SRC0.348C FRN TAX CR DRP SUSP
0 %Percentage Franked
 
43< an >2013-06-24  2013-08-18 16:34 GMT, ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 10.5176c
1.346CFRN SRC0.348C FRN TAX CR DRP SUSP
0 %Percentage Franked
 
44< an >2013-06-11  2013-05-09 18:20 GMT, Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 7.8098c
0.0373C FRN TAX CR 2.356CTAX DDRP SUSP
0 %Percentage Franked
 
45< an >2013-05-23  2013-05-24 00:40 GMT, Price
Ford announces closure of operations in
Ford announced today that it will cease making vehicles in Australia in 2016 and axe 1,200 jobs, having produced its first car in the country in 1925. Ford Australia chief executive Bob Graziano made the announcement as he revealed a loss of A$141 million ($136 million) after tax in the last financial year, with losses of A$600 million over the last five years. “Unfortunately we will cease our manufacturing operations in October 2016. As a result, approximately 1,200 jobs will become redundant when those sites close,” he said. Graziano said the decision was the result of local manufacturing being “driven by increasingly challenging market conditions — including market fragmentation and the high cost of manufacturing.’’ The jobs will go at Ford’s Broadmeadows and Geelong manufacturing plants in Victoria state, which will close. “We know this announcement is very difficult, especially for our employees,” said Graziano. “Providing support to those in our team whose roles will be affected is a key priority for us during this three-year transition period.” While manufacturing will stop, Ford will remain in Australia as an importer and dealer, employing some 1,500 people.
 
46< an >2013-04-05  2013-05-09 18:20 GMT, ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 7.8098c
0.0373C FRN TAX CR 2.356CTAX DDRP SUSP
0 %Percentage Franked
 
47< an >2013-03-28  2013-05-09 18:20 GMT, ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 7.8098c
0.0373C FRN TAX CR 2.356CTAX DDRP SUSP
0 %Percentage Franked
 
48< an >2013-03-08  2013-05-09 18:20 GMT, Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 20.8897c
0.9212C FRN TAX CR D.R.P. SUSPENDED
0 %Percentage Franked
 
49< an >2013-01-07  2013-05-09 18:20 GMT, ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 20.8897c
0.9212C FRN TAX CR D.R.P. SUSPENDED
0 %Percentage Franked
 
50< an >2012-12-31  2013-05-09 18:20 GMT, ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 20.8897c
0.9212C FRN TAX CR D.R.P. SUSPENDED
0 %Percentage Franked
 
51< an >2012-12-04  2013-05-09 18:20 GMT, Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8.7219c
0.0038987C FR@32.217 5.6582CTAXDEFDRPSUS
0 %Percentage Franked
 
52< an >2012-10-05  2013-05-09 18:20 GMT, ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8.7219c
0.0038987C FR@32.217 5.6582CTAXDEFDRPSUS
0 %Percentage Franked
 
53< an >2012-09-28  2013-05-09 18:20 GMT, ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8.7219c
0.0038987C FR@32.217 5.6582CTAXDEFDRPSUS
0 %Percentage Franked
 
54< an >2012-08-28  2013-05-09 18:20 GMT, Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 13.094c
UNFRANKED DRP SUSP 1.9243C TAX DEF
0 %Percentage Franked
 
55< an >2012-07-26  2012-08-01 01:58 GMT, Price
ASX Data Delivery
On 25th July 2012, the ASX issued price data incorrectly having the date of the 26th. The price data was corrected, reissued, and corrected into OzSuper Wed 1st August 2012.
 
56< an >2012-06-29  2013-05-09 18:20 GMT, ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 13.094c
UNFRANKED DRP SUSP 1.9243C TAX DEF
0 %Percentage Franked
 
57< an >2012-06-25  2013-05-09 18:20 GMT, ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 13.094c
UNFRANKED DRP SUSP 1.9243C TAX DEF
0 %Percentage Franked
 
58< an >2012-06-04  2012-05-01 17:26 GMT, Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 22.0875c
11.19C TAXDEFDRP SUSP 0.196C FRN SRC
0 %Percentage Franked
 
59< an >2012-04-05  2012-05-01 17:26 GMT, ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 22.0875c
11.19C TAXDEFDRP SUSP 0.196C FRN SRC
0 %Percentage Franked
 
60< an >2012-03-30  2012-05-01 17:26 GMT, ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 22.0875c
11.19C TAXDEFDRP SUSP 0.196C FRN SRC
0 %Percentage Franked
 
61< an >2012-03-06  2012-01-09 21:02 GMT, Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 2.718c
0.000019026C CFI 2.373C TAXDEF DRPSUS
0 %Percentage Franked
 
62< an >2012-01-06  2012-01-09 21:02 GMT, ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 2.718c
0.000019026C CFI 2.373C TAXDEF DRPSUS
0 %Percentage Franked
 
63< an >2011-12-30  2012-01-09 21:02 GMT, ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 2.718c
0.000019026C CFI 2.373C TAXDEF DRPSUS
0 %Percentage Franked
 
64< an >2011-12-09  2011-10-27 06:51 GMT, Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 9.6372c
D.R.P. SUSPENDED
0 %Percentage Franked
 
65< an >2011-10-07  2011-10-27 06:51 GMT, ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 9.6372c
D.R.P. SUSPENDED
0 %Percentage Franked
 
66< an >2011-09-30  2011-10-27 06:51 GMT, ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 9.6372c
D.R.P. SUSPENDED
0 %Percentage Franked
 
67< an >2011-08-29  2011-10-27 06:51 GMT, Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 11.4888c
0.5388C FR@ 33.6877% 0.916C TAXDEFDRPSUS
5 %Percentage Franked
 
68< an >2011-06-30  2011-10-27 06:51 GMT, ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11.4888c
0.5388C FR@ 33.6877% 0.916C TAXDEFDRPSUS
5 %Percentage Franked
 
69< an >2011-06-24  2011-10-27 06:51 GMT, ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11.4888c
0.5388C FR@ 33.6877% 0.916C TAXDEFDRPSUS
5 %Percentage Franked
 
70< an >2011-06-03  2011-04-03 02:33 GMT, Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8.238c
7.261105C TAX DEF D.R.P. SUSPENDED
0 %Percentage Franked
 
71< an >2011-04-06  2011-04-03 02:33 GMT, ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8.238c
7.261105C TAX DEF D.R.P. SUSPENDED
0 %Percentage Franked
 
72< an >2011-03-31  2011-04-03 02:33 GMT, ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8.238c
7.261105C TAX DEF D.R.P. SUSPENDED
0 %Percentage Franked
 
73< an >2011-03-08  2011-01-17 05:34 GMT, Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 11.8254c
0.000000473C CFI 6.8801596C TAX DEF
0 %Percentage Franked
 
74< an >2011-01-11  2011-01-17 05:34 GMT, ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 11.8254c
0.000000473C CFI 6.8801596C TAX DEF
0 %Percentage Franked
 
75< an >2011-01-05  2011-01-17 05:34 GMT, ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 11.8254c
0.000000473C CFI 6.8801596C TAX DEF
0 %Percentage Franked
 
76< an >2010-12-06  2011-01-17 05:34 GMT, Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 8.5609c
0001198C FR@41.227% 6.5037CTAXDEFDRPSUS
0 %Percentage Franked
 
77< an >2010-10-07  2011-01-17 05:34 GMT, ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 8.5609c
0001198C FR@41.227% 6.5037CTAXDEFDRPSUS
0 %Percentage Franked
 
78< an >2010-09-30  2011-01-17 05:34 GMT, ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 8.5609c
0001198C FR@41.227% 6.5037CTAXDEFDRPSUS
0 %Percentage Franked
 
79< an >2010-08-27  2010-06-26 22:07 GMT, Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 12.1667c
0.000000608C CFI 3.10C TAX DEF DRPSUS
0 %Percentage Franked
 
80< an >2010-06-30  2010-06-26 22:07 GMT, ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 12.1667c
0.000000608C CFI 3.10C TAX DEF DRPSUS
0 %Percentage Franked
 
81< an >2010-06-24  2010-06-26 22:07 GMT, ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 12.1667c
0.000000608C CFI 3.10C TAX DEF DRPSUS
0 %Percentage Franked
 
82< an >2010-06-07  2010-05-22 00:09 GMT, Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 22.1381c
0.000022C CFI 12.83C TAXDEF DRPSUS
0 %Percentage Franked
 
83< an >2010-04-26  2010-08-02 00:54 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. ANZAC Day Holiday
 
84< an >2010-04-08  2010-05-22 00:09 GMT, ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 22.1381c
0.000022C CFI 12.83C TAXDEF DRPSUS
0 %Percentage Franked
 
85< an >2010-04-05  2010-08-02 00:54 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. Easter Monday
 
86< an >2010-04-02  2010-08-02 00:54 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. Good Friday
 
87< an >2010-03-31  2010-05-22 00:09 GMT, ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 22.1381c
0.000022C CFI 12.83C TAXDEF DRPSUS
0 %Percentage Franked
 
88< an >2010-03-05  2010-05-22 00:09 GMT, Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 3.9297c
0.07754C CFI 3.8339214C TAX DEF
0 %Percentage Franked
 
89< an >2010-01-26  2010-08-02 00:54 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. Australia Day
 
90< an >2010-01-07  2010-05-22 00:09 GMT, ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 3.9297c
0.07754C CFI 3.8339214C TAX DEF
0 %Percentage Franked
 
91< an >2010-01-01  2010-08-02 00:54 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. New Year’s Day
 
92< an >2009-12-31  2010-05-22 00:09 GMT, ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 3.9297c
0.07754C CFI 3.8339214C TAX DEF
0 %Percentage Franked
 
93< an >2009-12-28  2009-12-29 08:39 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. Boxing Day
 
94< an >2009-12-25  2009-12-29 08:39 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. Christmas Day
 
95< an >2009-12-04  2010-05-22 00:09 GMT, Dividend
Interim Date Payable
Interim Date Payable, Dividend Amount: 13.8166c
0.3712C FRKD @30.23% 9.742C TAXDEF DRPSUS
3 %Percentage Franked
 
96< an >2009-10-07  2010-05-22 00:09 GMT, ex_Dividend
Interim Record Date
Interim Record Date, Dividend Amount: 13.8166c
0.3712C FRKD @30.23% 9.742C TAXDEF DRPSUS
3 %Percentage Franked
 
97< an >2009-09-30  2010-05-22 00:09 GMT, ex_Dividend
Interim Ex Dividend
Interim Ex Dividend, Dividend Amount: 13.8166c
0.3712C FRKD @30.23% 9.742C TAXDEF DRPSUS
3 %Percentage Franked
 
98< an >2009-08-28  2010-05-22 00:09 GMT, Dividend
Final Date Payable
Final Date Payable, Dividend Amount: 11.0063c
0.40323C FR@31.9674% 3.055C TAXDEF DRPSUS
4 %Percentage Franked
 
99< an >2009-06-30  2010-05-22 00:09 GMT, ex_Dividend
Final Record Date
Final Record Date, Dividend Amount: 11.0063c
0.40323C FR@31.9674% 3.055C TAXDEF DRPSUS
4 %Percentage Franked
 
100< an >2009-06-24  2010-05-22 00:09 GMT, ex_Dividend
Final Ex Dividend
Final Ex Dividend, Dividend Amount: 11.0063c
0.40323C FR@31.9674% 3.055C TAXDEF DRPSUS
4 %Percentage Franked
 
101< an >2009-04-13  2009-12-29 08:39 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. Easter Monday
 
102< an >2009-04-10  2009-12-29 08:39 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. Good Friday
 
103< an >2009-01-26  2009-12-29 08:39 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. Australia Day
 
104< an >2009-01-01  2009-12-29 08:39 GMT, Missed trade
ASX Trading Holiday
ASX Not Trading, All states. New Year’s Day
 
105< an >2008-12-26  2009-12-29 08:53 GMT, Missed trade
ASX Trading Holiday
No trading on the ASX for all states, Boxing Day
 
106< an >2008-12-25  2009-12-29 08:53 GMT, Missed trade
ASX Trading Holiday
No trading on the ASX for all states, Christmas Day
 
107< an >2008-04-25  2009-12-29 08:53 GMT, Missed trade
ASX Trading Holiday
No trading on the ASX for all states, ANZAC Day Holiday
 
108< an >2008-03-24  2009-12-29 08:53 GMT, Missed trade
ASX Trading Holiday
No trading on the ASX for all states, Easter Monday
 
109< an >2008-03-21  2009-12-29 08:53 GMT, Missed trade
ASX Trading Holiday
No trading on the ASX for all states, Good Friday
 
110< an >2008-01-28  2009-12-29 08:53 GMT, Missed trade
ASX Trading Holiday
No trading on the ASX for all states, Australia Day
 
111< an >2008-01-01  2009-12-29 08:53 GMT, Missed trade
ASX Trading Holiday
No trading on the ASX for all states, New Year's Day
 
112< an >2007-05-14  2008-03-18 11:53 GMT, Name change
SLF ( SPDR S&P/ASX 200 Listed Property F
New Code (SLF), New Name (SPDR S&P/ASX 200 Listed Property Fund)
 
113< an 2002-02-18  2010-06-25 01:26 GMT, Begin listing
Listing Date: 18 February 2002

     Prev Section News    Options owned by SLF    Warrants Next Section
No OPTIONS for company (SLF) SPDR S&P/ASX 200 LISTED PROPERTY FUND.
     Prev Section Options    Warrants owned by SLF    Charting Next Section


Warrants for Company (SLF) SPDR S&P/ASX 200 LISTED PROPERTY FUND

CtrWarrant
Code
Effective
As At
Date
Type of
Warrant
Expiry
Date
RatioExerciseStyle
Eur/
Amer
IssuerReg-
istry
Notes
1SLFIOL###Instalment High Geared Rolling###1###ACITIWARRANTSCOR
2SLFSO1###Barrier SFI###1###ACITIWARRANTSCOR
3SLFSOM###Self Funding Instalments###1###ACITIWARRANTSCOR
4SLFSOX###Barrier SFI###1###ACITIWARRANTSCOR*
     Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (SLF) SPDR S&P/ASX 200 LISTED PROPERTY FUND:

     Prev Section Charting    Verify using external resources    Limits Next Section

     Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables


Highs & Lows

TypePriceVolumeRANK
MIN###10.0
MAX#########


Font Format Legend

(values are example only)
TypePriceVolume
Growth######
No Change######
Loss######
     Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for SLF

     Prev Section Weekly    Format Enhanced Daily Prices for SLF    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (SLF) SPDR S&P/ASX 200 LISTED PROPERTY FUND
DateOpenHighLowCloseVolumeVolume $
(estimated)
Growth%Rank%P/E
EPS
2017-Sep-18 Mon12.5112.5712.4512.57######0.5###0.0
2017-Sep-15 Fri12.4812.5912.4812.5299,7511,250,3780.374.70.0
2017-Sep-14 Thu12.512.5212.4512.4656,781###-0.3###0.0
2017-Sep-13 Wed######12.5112.5129,377369,122-0.9###0.0
2017-Sep-12 Tue12.54###12.54######242,142###77.00.0
2017-Sep-11 Mon12.59###12.56######423,0820.270.50.0
2017-Sep-08 Fri12.4512.5612.4512.56###385,0280.976.90.0
2017-Sep-07 Thu12.4912.5812.4912.5150,050627,376###71.80.0
2017-Sep-06 Wed12.5212.5412.4512.4534,485###-0.6###0.0
2017-Sep-05 Tue###12.4812.2912.46###479,757######0.0
2017-Sep-04 Mon12.412.41###12.4#########75.20.0
2017-Sep-01 Fri###12.5512.2712.5542,952#########0.0
2017-Aug-31 Thu12.26###12.26######337,6520.3###0.0
2017-Aug-30 Wed12.23##################78.90.0
2017-Aug-29 Tue########################0.0
2017-Aug-28 Mon12.2612.26######48,883597,350-0.7###0.0
2017-Aug-25 Fri######12.2312.2527,381336,923-1.120.50.0
2017-Aug-24 Thu12.4312.512.412.4######-0.2###0.0
2017-Aug-23 Wed###12.7212.4312.43#########18.80.0
2017-Aug-22 Tue12.45###12.4512.59###720,9761.178.00.0
2017-Aug-21 Mon12.5412.5512.412.43###845,742-0.927.50.0
2017-Aug-18 Fri12.4612.5512.4612.5436,542456,9570.669.90.0
2017-Aug-17 Thu12.53###12.4612.46######-0.6###0.0
2017-Aug-16 Wed12.5612.56###12.4329,941######21.50.0
2017-Aug-15 Tue###12.47###12.46###184,623###80.90.0
2017-Aug-14 Mon######12.212.25###473,671-0.7###0.0
2017-Aug-11 Fri############43,351537,552######0.0
2017-Aug-10 Thu12.28###12.25###32,446######77.00.0
2017-Aug-09 Wed############12,672###-0.624.80.0
2017-Aug-08 Tue######12.2112.2818,940#########0.0
2017-Aug-07 Mon######12.27###28,756353,986-0.328.40.0
2017-Aug-04 Fri#########12.2935,656435,3591.6###0.0
2017-Aug-03 Thu###12.25######34,641421,754###24.10.0
2017-Aug-02 Wed######12.2112.2214,841182,247-0.7###0.0
2017-Aug-01 Tue12.2###12.2###19,446######80.90.0
2017-Jul-31 Mon12.2512.25###############25.90.0
2017-Jul-28 Fri12.2512.25###12.2113,2521,381,674###37.10.0
2017-Jul-27 Thu#########12.2364,525###0.3###0.0
2017-Jul-26 Wed############66,272######70.00.0
2017-Jul-25 Tue12.2212.22######20,574######24.60.0
2017-Jul-24 Mon############24,882299,952###75.90.0
2017-Jul-21 Fri############35,879######66.20.0
2017-Jul-20 Thu12.2812.28#########531,642###20.00.0
2017-Jul-19 Wed12.212.23###12.23###390,0550.2###0.0
2017-Jul-18 Tue############88,6561,073,1800.1###0.0
2017-Jul-17 Mon############49,640598,658######0.0
2017-Jul-14 Fri############63,320762,0560.6###0.0
2017-Jul-13 Thu11.89###11.89###21,882#########0.0
2017-Jul-12 Wed######11.7411.845,873543,824-1.420.10.0
2017-Jul-11 Tue############84,6781,015,289######0.0
2017-Jul-10 Mon############71,956873,5450.2###0.0
2017-Jul-07 Fri###############326,8891.183.30.0
2017-Jul-06 Thu12.2712.27###############24.70.0
2017-Jul-05 Wed12.2212.22#########506,687-0.6###0.0
2017-Jul-04 Tue############68,685838,987###81.80.0
2017-Jul-03 Mon##################-0.8###0.0
2017-Jun-30 Fri12.4312.43######102,6451,263,046######0.0
2017-Jun-29 Thu12.57###12.5212.55######-0.226.90.0
2017-Jun-28 Wed###12.74###12.74############0.0
2017-Jun-27 Tue12.7312.74###12.73###638,682###70.80.0
2017-Jun-26 Mon12.7612.8512.7312.7363,345810,182######0.0
2017-Jun-23 Fri12.8212.8512.7612.7857,589737,427######0.0
2017-Jun-22 Thu12.83###12.8112.83############0.0
2017-Jun-21 Wed######12.88###26,989#########0.0
2017-Jun-20 Tue############153,582######21.70.0
2017-Jun-19 Mon###13.413.24###78,950#########0.0
2017-Jun-16 Fri13.2###13.2############74.20.0
2017-Jun-15 Thu13.2513.27###13.23######-0.2###0.0
2017-Jun-14 Wed############25,141329,9750.871.00.0
2017-Jun-13 Tue12.83###12.83###36,750475,728######0.0
2017-Jun-09 Fri12.8312.8912.812.855,883#########0.0
2017-Jun-08 Thu12.7312.8512.712.81###696,6590.6###0.0
2017-Jun-07 Wed12.86###12.8212.8945,624#########0.0
2017-Jun-06 Tue###############555,525-1.820.90.0
2017-Jun-05 Mon13.2713.27############-0.829.40.0
2017-Jun-02 Fri###13.21##################0.0
2017-Jun-01 Thu############33,458437,1280.472.10.0
2017-May-31 Wed12.86###12.84###35,925#########0.0
2017-May-30 Tue######12.8112.8742,375######30.20.0
2017-May-29 Mon############33,870440,987-1.1###0.0
2017-May-26 Fri12.84###12.84###39,381###1.2###0.0
2017-May-25 Thu##################-0.131.70.0
2017-May-24 Wed12.86###12.8312.86#########69.00.0
2017-May-23 Tue12.83###12.8212.8528,049###0.2###0.0
2017-May-22 Mon12.7412.8512.7412.85###2,897,658###76.20.0
2017-May-19 Fri12.7212.78###12.74######0.266.80.0
2017-May-18 Thu12.7412.74###12.72170,5762,168,020-0.234.30.0
2017-May-17 Wed######12.7612.7653,420687,782-1.819.90.0
2017-May-16 Tue############83,2571,078,1780.1###0.0
2017-May-15 Mon######12.8612.8635,053452,884-0.830.80.0
2017-May-12 Fri############37,920######36.30.0
2017-May-11 Thu13.213.24######44,074580,454-0.7###0.0
2017-May-10 Wed##################0.8###0.0
2017-May-09 Tue############28,283######68.80.0
2017-May-08 Mon############183,6252,408,241-0.236.50.0
2017-May-05 Fri###13.24############-0.730.10.0
2017-May-04 Thu13.2913.29###13.25############0.0
2017-May-03 Wed13.4513.4513.28############30.00.0
2017-May-02 Tue######13.29######565,0220.170.60.0
2017-May-01 Mon###13.26###13.2510,354###1.182.40.0
2017-Apr-28 Fri##################-0.726.50.0
2017-Apr-27 Thu13.29###13.2113.2748,649644,842-0.2###0.0
2017-Apr-26 Wed###13.27###13.24######1.184.70.0
2017-Apr-24 Mon############30,420###-1.122.70.0
2017-Apr-21 Fri13.26###13.25###29,626394,4700.575.30.0
2017-Apr-20 Thu13.2###13.213.28#########78.80.0
2017-Apr-19 Wed#########13.2#########22.50.0
2017-Apr-18 Tue13.4813.48###13.41############0.0
2017-Apr-13 Thu###13.48###13.46###988,2410.5###0.0
2017-Apr-12 Wed############23,358309,843######0.0
2017-Apr-11 Tue###13.24############0.2###0.0
2017-Apr-10 Mon############57,444###-0.4###0.0
2017-Apr-07 Fri#####################73.60.0
2017-Apr-06 Thu############47,181613,5880.273.00.0
2017-Apr-05 Wed############24,947323,6870.171.00.0
2017-Apr-04 Tue12.85###12.85###43,326559,5550.9###0.0
2017-Apr-03 Mon12.8512.8812.8212.88###434,381###73.80.0
2017-Mar-31 Fri######12.8412.84###649,473-0.9###0.0
2017-Mar-30 Thu############56,851737,6410.978.80.0
2017-Mar-29 Wed############68,345888,143-0.229.00.0
     Prev Section Enhanced    Basic Format Daily Prices for SLF    Bottom Next Section
Basic Prices for SLF
     Prev Section Basic    Bottom of Page   

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