Inactive Instrument

SPDR S&P Emerging Markets Fund

Equities

WEMG

AU00000WEMG6

SPDR S&P Emerging Markets Carbon Control Fund Announces Cash Distribution for the Period Ending 30 June 2024, Payable on 12 July 2024

June 26, 2024 at 07:48 pm

SPDR S&P Emerging Markets Carbon Control Fund announced 49.5392 cents per unit cash distribution plus 0.0000 cents worth of franking credits and 7.9367 cents worth of foreign tax credits for the period ending 30 June 2024. The record date for this distribution is 28 June 2024. Units trade ex-distribution from commencement of trading on 27 June 2024.

The distribution will be paid on 12 July 2024.

Latest news about SPDR S&P Emerging Markets Fund

SPDR S&P Emerging Markets Carbon Control Fund Announces Cash Distribution for the Period Ending 30 June 2024, Payable on 12 July 2024	06-26	CI
SPDR S&P Emerging Markets Carbon Control Fund Announces Cash Distribution for the Period Ending 30 June 2022, Payable on 12 July 2022	22-06-28	CI
SPDR S&P Emerging Markets Fund Announces Cash Distribution for the Period Ending 30 June 2021, Payable on 12 July 2021	21-06-28	CI
SPDR S&P Emerging Markets Fund Announces Estimated Distribution for the Period Ending June 30, 2020, Payable on July 10, 2020	20-06-22	CI
SPDR S&P Emerging Markets Fund Reports Financial Results for the Year Ended June 30, 2019	19-08-27	CI
SPDR S&P Emerging Markets Fund Announces Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019	19-06-26	CI
SPDR S&P Emerging Markets Fund Estimates Distribution for the Period Ending 28 June 2019, Payable on 11 July 2019	19-06-20	CI
SPDR S&P Emerging Markets Fund Reports Financial Results for the Six Months Ended Dec. 31, 2018	19-02-26	CI
SPDR S&P Emerging Markets Fund Announces Estimated Distribution for the Period Ending 30 June 2018, Payable on 11 July 2018	18-06-21	CI
SPDR S&P Emerging Markets Fund Announces the Distribution for the Period Ending June 30, 2017, Payable on July 11, 2017	17-06-28	CI
SPDR S&P Emerging Markets Fund Announces the Estimated Distribution for the Period Ending June 30, 2017, Payable on July 11, 2017	17-06-25	CI
SPDR S&P Emerging Markets Fund Reports Unaudited Earnings Results for the Half Year Ended December 31, 2016	17-02-23	CI
SPDR S&P Emerging Markets Fund Announces Estimated Ordinary Distribution for the Twelve Months Ended June 30, 2016 Payable on July 11, 2016	16-06-22	CI
SPDR S&P Emerging Markets Fund Announces Distribution for the Period Ending 30 June 2015, Payable on July 9, 2015	15-06-25	CI
SPDR S&P Emerging Markets Fund Estimates Distribution for the Period Ending 30 June 2015, Payable on 9 July 2015	15-06-22	CI

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