SPDR S&P/ASX 200 FUND (ASX:STW) Announces Final Distribution
Final Distribution Announcement
SPDR S&P/ASX 200 FUND (ASX:STW) confirmed the final dividend/distribution payment of AUD 0.7705 per security for the quarter ending 31 December 2024. The record date for this distribution is set for 31 December 2024.
The ex-date will be 30 December 2024, and payment is scheduled for 13 January 2025. The total distribution will consist of a fully franked amount of AUD 0.5716 and an unfranked component of AUD 0.0802 per security.
Dividend Reinvestment Plan
The fund has a Dividend Reinvestment Plan (DRP) available, with full participation options. Shareholders must submit their election notices for DRP participation by 31 December 2024 at 5:00 PM. The reinvestment price will be calculated as per the current market conditions between 1 October 2024 and 31 December 2024.
Important Investor Information
The primary market for application or redemption will be closed on 30 December 2024 and will reopen on 31 December 2024. Further details regarding tax components related to the distribution will be provided in a separate announcement on the same date as this update.
Motley Fool contributor Matt Burgess has no position in any of the stocks mentioned. The Motley Fool Australia's parent company Motley Fool Holdings Inc. has no position in any of the stocks mentioned. The Motley Fool Australia has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.
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