OZF

SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND - Announcements

0.39%

$20.52

Currently unlisted.

Corporate Spotlight
Not Yet Available

Are you a Company Director ?
Put your Investment Case to Hotcopper's 700K monthly unique visitors.

Claim your IR profile

See benefits

Announcements

Filter Results

All Price Sensitive Only

OZF	Month end units on issue		02/06/17	119.64KB	Share
OZF	Month end units on issue		02/05/17	119.71KB	Share
OZF	Month end units on issue		04/04/17	120.07KB	Share
OZF	Month end units on issue		02/03/17	118.99KB	Share
OZF	Half Year Accounts		23/02/17	598.3KB	Share
OZF	Month end units on issue		02/02/17	119.65KB	Share
OZF	Update - Dividend/Distribution - OZF		05/01/17	39.24KB	Share
OZF	Month end units on issue		04/01/17	119.61KB	Share
OZF	Update - Distribution Announcement December 2016		29/12/16	335.78KB	Share
OZF	Distribution Announcement December 2016	PRICE SENSITIVE	29/12/16	335.75KB	Share
OZF	Update - Dividend/Distribution - OZF	PRICE SENSITIVE	29/12/16	39.21KB	Share
OZF	Dividend/Distribution - OZF	PRICE SENSITIVE	21/12/16	39.27KB	Share
OZF	Director and Company Secretary Appointment and Resignation		19/12/16	110.05KB	Share
OZF	Month end units on issue		02/12/16	119.29KB	Share
OZF	Month end units on issue-OZF.AX		02/11/16	120.01KB	Share
OZF	Primary Market 1 November 2016-OZF.AX		28/10/16	137.89KB	Share
OZF	Month end units on issue-OZF.AX		05/10/16	119.51KB	Share
OZF	Month end units on issue-OZF.AX		06/09/16	119.44KB	Share
OZF	Annual Report to shareholders-OZF.AX		24/08/16	1.5MB	Share
OZF	Month end units on issue-OZF.AX		02/08/16	119.69KB	Share
OZF	Update - Dividend/Distribution - OZF-OZF.AX		05/07/16	39.23KB	Share
OZF	Month end units on issue-OZF.AX		04/07/16	120.23KB	Share
OZF	Distribution Component Announcement June 2016-OZF.AX		29/06/16	335.2KB	Share
OZF	Update - Dividend/Distribution - OZF-OZF.AX		29/06/16	39.21KB	Share
OZF	Dividend/Distribution - OZF-OZF.AX	PRICE SENSITIVE	23/06/16	39.25KB	Share
OZF	Amended Product Disclosure Statement		04/03/16	369.95KB	Share
OZF	Month end units on issue		02/03/16	119.13KB	Share
OZF	Half Yearly Report and Accounts	PRICE SENSITIVE	23/02/16	964.12KB	Share
OZF	Month end units on issue		02/02/16	119.64KB	Share
OZF	DRP Announcement December 2015 Distribution		07/01/16	212.71KB	Share
OZF	31 December 2015 Distribution Components		05/01/16	67.99KB	Share
OZF	Month end units on issue		05/01/16	92.57KB	Share
OZF	Update - Dividend/Distribution - OZF		29/12/15	39.24KB	Share
OZF	Primary Market Cut-Off for Christmas and New Year's Eves		23/12/15	78.8KB	Share
OZF	Dividend/Distribution - OZF		22/12/15	39.28KB	Share
OZF	Month end units on issue		02/12/15	92.08KB	Share
OZF	Month end units on issue		03/11/15	92.85KB	Share
OZF	Primary Market 3 November 2015		28/10/15	62.06KB	Share
OZF	Month end units on issue		05/10/15	49.36KB	Share
OZF	Month end units on issue		02/09/15	119.08KB	Share
OZF	Annual Report to shareholders		28/08/15	1.75MB	Share
OZF	Preliminary Final Report	PRICE SENSITIVE	28/08/15	445.54KB	Share
OZF	Month end units on issue		04/08/15	119.43KB	Share
OZF	DRP Announcement		03/07/15	117.81KB	Share
OZF	Month end units on issue		02/07/15	92.06KB	Share
OZF	Distribution Announcement	PRICE SENSITIVE	26/06/15	124.7KB	Share
OZF	Estimated Distribution Announcement	PRICE SENSITIVE	23/06/15	214.45KB	Share
OZF	Distribution Record Date Announcement	PRICE SENSITIVE	17/06/15	211.91KB	Share
OZF	Month end units on issue		02/06/15	172.65KB	Share
OZF	Month end units on issue		04/05/15	56.49KB	Share
OZF	Month end units on issue		02/04/15	56.28KB	Share
OZF	Month end units on issue		03/03/15	172.5KB	Share
OZF	Half Yearly Report and Accounts	PRICE SENSITIVE	25/02/15	1.01MB	Share
OZF	Month end units on issue		03/02/15	172.66KB	Share
OZF	DRP Announcement		06/01/15	47.99KB	Share
OZF	Month end units on issue		05/01/15	55.98KB	Share
OZF	Final Distribution Announcement	PRICE SENSITIVE	29/12/14	159.65KB	Share
OZF	Estimated Distribution Announcement	PRICE SENSITIVE	24/12/14	131.93KB	Share
OZF	Distribution Record Date Announcement		09/12/14	49.7KB	Share
OZF	Month end units on issue		02/12/14	172.26KB	Share
OZF	Month end units on issue		04/11/14	55.96KB	Share
OZF	Month end units on issue		02/10/14	220.09KB	Share
OZF	Month end units on issue		02/09/14	131.3KB	Share
OZF	Month end units on issue		02/09/14	131.3KB	Share
OZF	Annual Report to shareholders		26/08/14	1.89MB	Share
OZF	Preliminary Final Report	PRICE SENSITIVE	26/08/14	475.82KB	Share
OZF	Month end units on issue		05/08/14	131.31KB	Share
OZF	DRP Announcement		03/07/14	128.85KB	Share
OZF	Month end units on issue		02/07/14	131.33KB	Share
OZF	Distribution Announcement		26/06/14	141.38KB	Share
OZF	Estimated Distribution Announcement	PRICE SENSITIVE	25/06/14	131.79KB	Share
OZF	Distribution Record Date Announcement		11/06/14	131.16KB	Share
OZF	Month end units on issue		03/06/14	131.33KB	Share
OZF	Month end units on issue		02/05/14	131.32KB	Share
OZF	Month end units on issue		02/04/14	156.6KB	Share
OZF	Month end units on issue		04/03/14	131.44KB	Share
OZF	Half Yearly Report and Accounts	PRICE SENSITIVE	27/02/14	1023.33KB	Share
OZF	Month end units on issue		04/02/14	131.45KB	Share
OZF	DRP Announcement		06/01/14	132.12KB	Share
OZF	Month end units on issue		03/01/14	131.58KB	Share
OZF	Amended Final Distribution Announcement		27/12/13	141.13KB	Share
OZF	Amended Final Distribution Announcement		24/12/13	141.15KB	Share
OZF	Final Distribution Announcement		23/12/13	141.11KB	Share
OZF	Estimated Distribution Announcement	PRICE SENSITIVE	20/12/13	28.28KB	Share
OZF	Distribution Record Date Announcement	PRICE SENSITIVE	11/12/13	30.25KB	Share
OZF	Supplementary Product Disclosure Statement		09/12/13	269.66KB	Share
OZF	Daily Fund Update		05/12/13	30.22KB	Share
OZF	Daily Fund Update		04/12/13	30.16KB	Share
OZF	Daily Fund Update		04/12/13	30.07KB	Share
OZF	Daily Fund Update		02/12/13	28.49KB	Share
OZF	Daily Fund Update		29/11/13	30.19KB	Share
OZF	Daily Fund Update		28/11/13	30.33KB	Share
OZF	Daily Fund Update		27/11/13	30.26KB	Share
OZF	Daily Fund Update		26/11/13	30.24KB	Share
OZF	Daily Fund Update		25/11/13	30.28KB	Share
OZF	Daily Fund Update		22/11/13	30.16KB	Share
OZF	Daily Fund Update		21/11/13	30.07KB	Share
OZF	Daily Fund Update		20/11/13	30.08KB	Share
OZF	Daily Fund Update		19/11/13	30.05KB	Share
OZF	Daily Fund Update		18/11/13	28.79KB	Share

OZF Month end units on issue
02/06/17		119.64KB	Share
OZF Month end units on issue
02/05/17		119.71KB	Share
OZF Month end units on issue
04/04/17		120.07KB	Share
OZF Month end units on issue
02/03/17		118.99KB	Share
OZF Half Year Accounts
23/02/17		598.3KB	Share
OZF Month end units on issue
02/02/17		119.65KB	Share
OZF Update - Dividend/Distribution - OZF
05/01/17		39.24KB	Share
OZF Month end units on issue
04/01/17		119.61KB	Share
OZF Update - Distribution Announcement December 2016
29/12/16		335.78KB	Share
OZF Distribution Announcement December 2016
29/12/16	PRICE SENSITIVE	335.75KB	Share
OZF Update - Dividend/Distribution - OZF
29/12/16	PRICE SENSITIVE	39.21KB	Share
OZF Dividend/Distribution - OZF
21/12/16	PRICE SENSITIVE	39.27KB	Share
OZF Director and Company Secretary Appointment and Resignation
19/12/16		110.05KB	Share
OZF Month end units on issue
02/12/16		119.29KB	Share
OZF Month end units on issue-OZF.AX
02/11/16		120.01KB	Share
OZF Primary Market 1 November 2016-OZF.AX
28/10/16		137.89KB	Share
OZF Month end units on issue-OZF.AX
05/10/16		119.51KB	Share
OZF Month end units on issue-OZF.AX
06/09/16		119.44KB	Share
OZF Annual Report to shareholders-OZF.AX
24/08/16		1.5MB	Share
OZF Month end units on issue-OZF.AX
02/08/16		119.69KB	Share
OZF Update - Dividend/Distribution - OZF-OZF.AX
05/07/16		39.23KB	Share
OZF Month end units on issue-OZF.AX
04/07/16		120.23KB	Share
OZF Distribution Component Announcement June 2016-OZF.AX
29/06/16		335.2KB	Share
OZF Update - Dividend/Distribution - OZF-OZF.AX
29/06/16		39.21KB	Share
OZF Dividend/Distribution - OZF-OZF.AX
23/06/16	PRICE SENSITIVE	39.25KB	Share
OZF Amended Product Disclosure Statement
04/03/16		369.95KB	Share
OZF Month end units on issue
02/03/16		119.13KB	Share
OZF Half Yearly Report and Accounts
23/02/16	PRICE SENSITIVE	964.12KB	Share
OZF Month end units on issue
02/02/16		119.64KB	Share
OZF DRP Announcement December 2015 Distribution
07/01/16		212.71KB	Share
OZF 31 December 2015 Distribution Components
05/01/16		67.99KB	Share
OZF Month end units on issue
05/01/16		92.57KB	Share
OZF Update - Dividend/Distribution - OZF
29/12/15		39.24KB	Share
OZF Primary Market Cut-Off for Christmas and New Year's Eves
23/12/15		78.8KB	Share
OZF Dividend/Distribution - OZF
22/12/15		39.28KB	Share
OZF Month end units on issue
02/12/15		92.08KB	Share
OZF Month end units on issue
03/11/15		92.85KB	Share
OZF Primary Market 3 November 2015
28/10/15		62.06KB	Share
OZF Month end units on issue
05/10/15		49.36KB	Share
OZF Month end units on issue
02/09/15		119.08KB	Share
OZF Annual Report to shareholders
28/08/15		1.75MB	Share
OZF Preliminary Final Report
28/08/15	PRICE SENSITIVE	445.54KB	Share
OZF Month end units on issue
04/08/15		119.43KB	Share
OZF DRP Announcement
03/07/15		117.81KB	Share
OZF Month end units on issue
02/07/15		92.06KB	Share
OZF Distribution Announcement
26/06/15	PRICE SENSITIVE	124.7KB	Share
OZF Estimated Distribution Announcement
23/06/15	PRICE SENSITIVE	214.45KB	Share
OZF Distribution Record Date Announcement
17/06/15	PRICE SENSITIVE	211.91KB	Share
OZF Month end units on issue
02/06/15		172.65KB	Share
OZF Month end units on issue
04/05/15		56.49KB	Share
OZF Month end units on issue
02/04/15		56.28KB	Share
OZF Month end units on issue
03/03/15		172.5KB	Share
OZF Half Yearly Report and Accounts
25/02/15	PRICE SENSITIVE	1.01MB	Share
OZF Month end units on issue
03/02/15		172.66KB	Share
OZF DRP Announcement
06/01/15		47.99KB	Share
OZF Month end units on issue
05/01/15		55.98KB	Share
OZF Final Distribution Announcement
29/12/14	PRICE SENSITIVE	159.65KB	Share
OZF Estimated Distribution Announcement
24/12/14	PRICE SENSITIVE	131.93KB	Share
OZF Distribution Record Date Announcement
09/12/14		49.7KB	Share
OZF Month end units on issue
02/12/14		172.26KB	Share
OZF Month end units on issue
04/11/14		55.96KB	Share
OZF Month end units on issue
02/10/14		220.09KB	Share
OZF Month end units on issue
02/09/14		131.3KB	Share
OZF Month end units on issue
02/09/14		131.3KB	Share
OZF Annual Report to shareholders
26/08/14		1.89MB	Share
OZF Preliminary Final Report
26/08/14	PRICE SENSITIVE	475.82KB	Share
OZF Month end units on issue
05/08/14		131.31KB	Share
OZF DRP Announcement
03/07/14		128.85KB	Share
OZF Month end units on issue
02/07/14		131.33KB	Share
OZF Distribution Announcement
26/06/14		141.38KB	Share
OZF Estimated Distribution Announcement
25/06/14	PRICE SENSITIVE	131.79KB	Share
OZF Distribution Record Date Announcement
11/06/14		131.16KB	Share
OZFMonth end units on issue
03/06/14		131.33KB	Share
OZFMonth end units on issue
02/05/14		131.32KB	Share
OZFMonth end units on issue
02/04/14		156.6KB	Share
OZFMonth end units on issue
04/03/14		131.44KB	Share
OZFHalf Yearly Report and Accounts
27/02/14	PRICE SENSITIVE	1023.33KB	Share
OZFMonth end units on issue
04/02/14		131.45KB	Share
OZFDRP Announcement
06/01/14		132.12KB	Share
OZFMonth end units on issue
03/01/14		131.58KB	Share
OZFAmended Final Distribution Announcement
27/12/13		141.13KB	Share
OZFAmended Final Distribution Announcement
24/12/13		141.15KB	Share
OZFFinal Distribution Announcement
23/12/13		141.11KB	Share
OZFEstimated Distribution Announcement
20/12/13	PRICE SENSITIVE	28.28KB	Share
OZFDistribution Record Date Announcement
11/12/13	PRICE SENSITIVE	30.25KB	Share
OZFSupplementary Product Disclosure Statement
09/12/13		269.66KB	Share
OZFDaily Fund Update
05/12/13		30.22KB	Share
OZFDaily Fund Update
04/12/13		30.16KB	Share
OZFDaily Fund Update
04/12/13		30.07KB	Share
OZFDaily Fund Update
02/12/13		28.49KB	Share
OZFDaily Fund Update
29/11/13		30.19KB	Share
OZFDaily Fund Update
28/11/13		30.33KB	Share
OZFDaily Fund Update
27/11/13		30.26KB	Share
OZFDaily Fund Update
26/11/13		30.24KB	Share
OZFDaily Fund Update
25/11/13		30.28KB	Share
OZFDaily Fund Update
22/11/13		30.16KB	Share
OZFDaily Fund Update
21/11/13		30.07KB	Share
OZFDaily Fund Update
20/11/13		30.08KB	Share
OZFDaily Fund Update
19/11/13		30.05KB	Share
OZFDaily Fund Update
18/11/13		28.79KB	Share

REFRESH

First 2 3 4 5 6

Add to My Watchlist

What is My Watchlist?

A personalised tool to help users track selected stocks. Delivering real-time notifications on price updates, announcements, and performance stats on each to help make informed investment decisions.

SPDR S&P/ASX 200 FINANCIALS EX A-REIT FUND - Announcements

Corporate SpotlightNot Yet Available

Announcements

Top Stories

Corporate Spotlight
Not Yet Available