Fundamental History for (SLF) SPDR S&P/ASX 200 LISTED PROPERTY FUND
Date | Days | Sector | Shares on Issue | EPS | PE | Dividend Date Ex | Dividend Date Pay | Dividend Pay |
2024-12-02
| -184
|
|
|
|
|
|
|
|
2024-08-31
| -277
|
|
|
|
|
|
|
|
2024-08-04
| ###
|
|
|
|
|
|
|
|
2024-07-07
| ###
|
|
|
|
|
|
|
|
2024-06-02
| ###
|
|
|
|
|
|
|
|
2024-05-03
| ###
|
|
|
|
|
|
|
|
2024-04-10
| -420
|
|
|
|
|
|
|
|
2024-03-02
| -459
|
|
|
|
|
|
|
|
2024-02-01
| -489
|
|
|
|
|
|
|
|
2024-01-03
| ###
|
|
|
|
|
|
|
|
2023-12-04
| -548
|
|
|
|
|
|
|
|
2023-10-02
| ###
|
|
|
|
|
|
|
|
2023-09-08
| ###
|
|
|
|
|
|
|
|
2023-08-02
| -672
|
|
|
|
|
|
|
|
2023-07-01
| ###
|
|
|
|
|
|
|
|
2023-05-31
| ###
|
|
|
|
|
|
|
|
2023-04-30
| ###
|
|
|
|
|
|
|
|
2023-04-02
| ###
|
|
|
|
|
|
|
|
2023-02-02
| -853
|
|
|
|
|
|
|
|
2023-01-01
| -885
|
|
|
|
|
|
|
|
2022-12-01
| ###
|
|
|
|
|
|
|
|
2022-11-04
| -943
|
|
|
|
|
|
|
|
2022-09-01
| ###
|
|
|
|
|
|
|
|
2022-08-01
| ###
|
|
|
|
|
|
|
|
2022-07-03
| ###
|
|
|
|
|
|
|
|
2022-05-31
| ###
|
|
|
|
|
|
|
|
2022-05-05
| -1,126
|
|
|
|
|
|
|
|
2022-04-02
| -1,159
|
|
|
|
|
|
|
|
2022-02-28
| ###
|
|
|
|
|
|
|
|
2022-01-29
| -1,222
|
|
|
|
|
|
|
|
2022-01-01
| -1,250
|
|
|
|
|
|
|
|
2021-12-02
| -1,280
|
|
|
|
|
|
|
|
2021-10-31
| ###
|
|
|
|
|
|
|
|
2021-09-30
| -1,343
|
|
|
|
|
|
|
|
2021-08-31
| -1,373
|
|
|
|
|
|
|
|
2021-07-28
| ###
|
|
|
|
|
|
|
|
2021-07-03
| ###
|
|
|
|
|
|
|
|
2021-06-01
| ###
|
|
|
|
|
|
|
|
2021-04-30
| ###
|
|
|
|
|
|
|
|
2021-03-31
| -1,526
|
|
|
|
|
|
|
|
2021-03-01
| -1,556
|
|
|
|
|
|
|
|
2021-01-31
| -1,585
|
|
|
|
|
|
|
|
2021-01-03
| ###
|
|
|
|
|
|
|
|
2020-11-30
| -1,647
|
|
|
|
|
|
|
|
2020-10-31
| -1,677
|
|
|
|
|
|
|
|
2020-09-29
| ###
|
|
|
|
|
|
|
|
2020-09-07
| ###
|
|
|
|
|
|
|
|
2020-05-29
| ###
|
| ###
| ###
| ###
| 2020-03-30
| 2020-05-29
| 0.0829
|
2020-04-24
| ###
|
| ###
| ###
| 4.2
| 2020-03-30
| 2020-05-29
| 0.0829
|
2020-03-26
| ###
|
| ###
| ###
| ###
| 2020-03-30
| 2020-05-29
| 0.0817
|
2020-02-28
| -1,923
|
| ###
| ###
| ###
| 2019-12-30
| 2020-02-28
| ###
|
2020-01-31
| -1,951
|
| ###
| 2.3
| 6.4
| 2019-12-30
| 2020-02-28
| ###
|
2020-01-03
| -1,979
|
| ###
| 2.3
| ###
|
|
|
|
2019-12-06
| ###
|
| ###
| 2.3
| ###
|
|
|
|
2019-10-24
| -2,050
|
| ###
| 2.3
| ###
| 2019-09-27
| 2019-11-29
| ###
|
2019-09-26
| -2,078
|
| ###
| 2.3
| 6.2
|
|
|
|
2019-08-28
| ###
|
| ###
| ###
| 40.7
|
|
|
|
2018-08-23
| -2,477
|
| ###
| 0.8
| ###
|
|
|
|
2018-08-08
| ###
|
| ###
| 0.8
| 17.2
|
|
|
|
2018-07-19
| ###
|
| ###
| 0.8
| ###
|
|
|
|
2018-07-17
| ###
|
| ###
| 0.8
| ###
|
|
|
|
2017-10-29
| -2,775
|
| 0
|
|
|
|
|
|
2017-07-31
| ###
|
| 0
|
|
|
|
|
|
2017-05-24
| ###
|
| 0
|
|
|
|
|
|
2016-10-07
| ###
|
| ###
|
|
| 2016-09-29
| 2016-11-29
| ###
|
2016-04-22
| ###
|
| 49,300,398
|
|
| 2016-03-30
| 2016-05-30
| 0.1024
|
2016-03-08
| -3,375
|
| 0
|
|
|
|
|
|
2015-08-01
| ###
|
| ###
| 0.0
| 0.0
| 2015-06-26
| 2015-08-28
| ###
|
2015-03-17
| ###
|
| 0
|
|
|
|
|
|
2015-03-07
| -3,742
|
| 0
|
|
|
|
|
|
2015-01-19
| -3,789
|
| 0
|
|
|
|
|
|
2014-08-26
| ###
|
| 0
|
|
| 2014-06-26
| 2014-08-29
| ###
|
2014-07-23
| ###
|
| ###
| 0.0
| 0.0
| 2014-06-26
| 2014-08-29
| ###
|
2014-06-16
| ###
|
| 0
|
|
|
|
|
|
2014-04-08
| -4,075
|
| ###
|
|
| 2014-03-31
| 2014-06-03
| 0.0552
|
2014-03-01
| ###
|
| ###
|
|
| 2013-12-31
| 2014-03-10
| ###
|
2013-11-15
| ###
|
| ###
|
|
| 2013-09-30
| 2013-12-06
| ###
|
2013-10-19
| -4,246
|
| ###
|
|
| 2013-09-30
| 2013-12-06
| ###
|
2013-07-02
| -4,355
|
|
|
|
|
|
|
|
2012-01-10
| ###
|
|
|
|
| 2011-12-30
| 2012-03-06
| ###
|
2011-10-28
| ###
|
|
|
|
| 2011-09-30
| 2011-12-09
| 0.0964
|
2011-10-27
| ###
|
|
|
|
| 2011-09-30
| 2011-12-09
| 0.0964
|
2011-04-03
| -5,176
|
|
|
|
| 2011-03-31
| 2011-06-03
| ###
|
2011-02-25
| ###
| INDEX FUND
| ###
| 78.5
| 10.3
| 2010-09-30
| 2010-12-06
| 0.0000
|
2011-01-17
| -5,252
|
| 0
|
|
| 2011-01-05
| 2011-03-08
| 0.1183
|
2010-12-24
| -5,276
| INDEX FUND
| ###
| 78.5
| ###
| 2010-09-30
| 2010-12-06
| 0.0000
|
2010-11-26
| ###
| INDEX FUND
| ###
| 78.5
| 9.9
| 2010-09-30
| 2010-12-06
| 0.0000
|
2010-10-29
| ###
| INDEX FUND
| ###
| 78.5
| 10.1
| 2010-09-30
| 2010-12-06
| 0.0000
|
2010-09-24
| ###
| INDEX FUND
| ###
| 78.5
| 10.3
| 2010-09-30
| 2010-12-06
| 0.0000
|
2010-08-27
| ###
| INDEX FUND
| ###
| ###
| 0.0
| 2010-09-30
| 2010-12-06
| 0.0000
|
2010-08-19
| ###
|
| 0
|
|
| 2010-06-24
| 2010-08-27
| ###
|
2010-07-17
| ###
|
| 0
|
|
| 2010-06-24
| 2010-08-27
| ###
|
2010-06-27
| -5,456
|
| 0
|
|
| 2010-06-24
| 2010-08-27
| ###
|
2010-05-29
| -5,485
|
| 0
|
|
| 2010-03-31
| 2010-06-07
| 0.2214
|
2010-05-07
| ###
|
| 0
|
|
| 2010-03-31
| 2010-06-07
| 0.2214
|
2009-11-27
| ###
| 0
| ###
| ###
| 0.0
|
|
| 0.0000
|
2009-07-31
| -5,787
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-06-26
| -5,822
| 0
| ###
| 0.0
| 0.0
|
|
|
|
2009-05-29
| -5,850
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-03-27
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2009-02-20
| -5,948
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-11-21
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-09-26
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-08-29
| -6,123
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-07-26
| -6,157
| 0
| ###
| 0.0
| 0.0
|
|
|
|
2008-06-27
| -6,186
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-05-30
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-04-25
| -6,249
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-03-28
| -6,277
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-02-29
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2008-01-25
| -6,340
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-12-28
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-11-30
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-10-26
| ###
| 0
| ###
| 0.0
| 0.0
|
|
|
|
2007-09-28
| -6,459
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-08-31
| -6,487
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-07-27
| -6,522
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-06-29
| -6,550
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-05-25
| -6,585
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-04-27
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-03-30
| -6,641
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-02-23
| -6,676
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2007-01-26
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-29
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-12-01
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-10-27
| ###
| 0
| ###
| 0.0
| 0.0
|
|
| 0.0000
|
2006-09-29
| -6,823
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
2006-08-31
| -6,852
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
2006-07-28
| -6,886
| 0
| ###
| ###
| 5.8
|
|
| 0.0000
|
2006-06-30
| ###
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
2006-05-26
| -6,949
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
2006-04-28
| -6,977
| REAL ESTATE
| ###
| ###
| ###
|
|
| 0.0000
|
2006-03-30
| ###
| 0
| ###
| ###
| 5.7
|
|
| 0.0000
|
2006-02-28
| ###
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
2005-12-30
| ###
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
2005-12-02
| -7,124
| 0
| ###
| ###
| ###
|
|
| 0.0000
|
2005-10-07
| -7,180
| 0
| ###
| ###
| 2.9
| 2004-09-30
| 2004-12-06
| 0.2540
|
2005-09-23
| ###
| 0
| ###
| ###
| 3.0
| 2004-09-30
| 2004-12-06
| 0.2540
|
2005-08-31
| ###
| 0
| ###
| ###
| ###
| 2004-09-30
| 2004-12-06
| 0.2540
|
2005-07-29
| -7,250
| 0
| ###
| 6.2
| 2.8
| 2004-09-30
| 2004-12-06
| 0.2540
|
2005-06-30
| -7,279
| 0
| ###
| 6.2
| 2.8
|
|
|
|
2005-04-22
| -7,348
| 0
| ###
| 6.2
| ###
| 2004-09-30
| 2004-12-06
| 0.2540
|
2005-03-04
| ###
| 0
| ###
| 6.2
| ###
| 2004-09-30
| 2004-12-06
| 0.2540
|
2005-02-25
| ###
| 0
| ###
| 6.2
| ###
| 2004-09-30
| 2004-12-06
| 0.2540
|
2005-01-14
| -7,446
| 0
| ###
| ###
| ###
| 2004-09-30
| 2004-12-06
| 0.2540
|
2004-12-10
| -7,481
| 0
| ###
| ###
| ###
| 2004-09-30
| 2004-12-06
| 0.2540
|
2004-10-29
| -7,523
| 0
| ###
| ###
| 4.2
|
|
| 0.0000
|
2004-09-24
| -7,558
| 0
| ###
| ###
| 4.2
|
|
| 0.0000
|
2004-08-20
| ###
| 0
| ###
| 1.2
| 14.3
|
|
| 0.0000
|
2004-07-30
| ###
| 0
| ###
| 1.2
| 14.3
|
|
| 0.0000
|
2004-06-25
| -7,649
| 0
| ###
| 1.2
| 13.9
|
|
|
|
2004-04-30
| ###
| 0
| ###
| 1.2
| ###
|
|
| 0.0000
|
2004-03-12
| -7,754
| 0
| ###
| 1.5
| 10.3
|
|
| 0.0000
|
2004-02-06
| -7,789
| 0
| ###
| 1.5
| 9.9
|
|
| 0.0000
|
2004-01-23
| ###
| 0
| ###
| 1.5
| ###
|
|
| 0.0000
|
2003-12-13
| -7,844
| 0
| ###
| 1.5
| 9.6
|
|
| 0.0000 |
|