State Street Global Advisors (ASX:OZR) Announces December Distribution
Distribution Announcement
The SPDR S&P/ASX 200 Resources Fund (OZR) has declared a cash distribution of 23.1373 cents per unit for the period ending 31 December 2024. This includes 9.3877 cents in franking credits and 0.0423 cents in foreign tax credits.
Distribution Breakdown
The distribution comprises 89.3432% net dividends franked, along with additional components from conduit foreign income and un-franked dividends. The record date for this distribution is set for 31 December 2024, with units trading ex-distribution starting 30 December 2024.
Payment Details
The distribution payout will occur on 13 January 2025. The distribution reinvestment plan will also be operational for this distribution, allowing participants to reinvest distributions into units.
Trust Structure
The fund is classified as a managed investment trust for tax purposes under the Taxation Administration Act 1953. This distribution pertains to the income year ending 30 June 2025. Further inquiries can be directed to Link Market Services Limited.
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