SPDR S&P/ASX 200 Fund Dividends

Submitted by Share Trading on 18 October, 2010 - 00:56

Examine the list of past dividends for SPDR S&P/ASX 200 Fund. Dividends are a portion of company profits paid out to shareholders. If Spdr S&P/Asx 200 Fund has announced a dividend, you may be eligible to receive STW dividends if the trader the company's stock on the ex-dividend date. Investors must have purchased the stock before the ex dividend date to be entitled to the dividend. The previous owner of the shares will receive the dividend if you buy the stocks on or after the ex dividend date. The Pay Date or the Date Payable is the day when the dividend is paid to shareholders.

SPDR S&P/ASX 200 FUND (ASX:STW) shares can be traded by share traders on the Australian sharemarket. The publicly listed company, SPDR S&P/ASX 200 FUND is in the GICS Sector Code Not Applicable industry. SPDR S&P/ASX 200 Fund (STW) is an exchange-traded fund (ETF). The Fund provides index access to the S&P/ASX 200 Accumulation Index.

Dividend Type Cents Per Share Franked % Ex-Dividend Date Pay Date
Interim 10.79 0 21 Dec, 01 07 Jan, 02
Final 89.19 0 24 Jun, 02 03 Jul, 02
Interim 32.09 82 23 Dec, 02 06 Jan, 03
Final 61.18 60 24 Jun, 03 03 Jul, 03
Interim 67.41 84 23 Dec, 03 06 Jan, 04
Final 62.25 67 24 Jun, 04 05 Jul, 04
Interim 95.52 0 23 Dec, 04 06 Jan, 05
Final 144.70 35 24 Jun, 05 05 Jul, 05
Interim 108.07 71 22 Dec, 05 05 Jan, 06
Final 136.15 44 26 Jun, 06 05 Jul, 06
Interim 95.41 81 21 Dec, 06 04 Jan, 07
Final 239.84 24 25 Jun, 07 04 Jul, 07
Interim 89.35 79 21 Dec, 07 04 Jan, 08
Final 257.85 25 24 Jun, 08 03 Jul, 08
Interim 108.25 46 17 Dec, 08 31 Dec, 08
Final 73.79 74 24 Jun, 09 03 Jul, 09
Interim 65.70 78 23 Dec, 09 06 Jan, 10
Final 69.47 65 24 Jun, 10 08 Jul, 10

Past Records of SPDR S&P/ASX 200 Fund (ASX:STW) Dividends

  1. The company issued an Interim dividend of 10.79 cents which is 0 percent franked with an ex-dividend date 21 December 2001 and a date payable of 07 January 2002.
  2. SPDR S&P/ASX 200 Fund Dividends distributed a Final dividend of 89.19 cents which has 0 percent franking credits with an ex dividend date 24 June 2002 and a payable date of 03 July 2002.
  3. STW issued an Interim dividend of 32.09 cents which is 82 percent franked with an exdividend date 23 December 2002 and a date payable of 06 January 2003.
  4. They distributed a Final dividend of 61.18 cents which has 60 percent franking credits with an ex-dividend date 24 June 2003 and a payable date of 03 July 2003.
  5. The company issued an Interim dividend of 67.41 cents which is 84 percent franked with an ex dividend date 23 December 2003 and a date payable of 06 January 2004.
  6. SPDR S&P/ASX 200 Fund Dividends distributed a Final dividend of 62.25 cents which has 67 percent franking credits with an exdividend date 24 June 2004 and a payable date of 05 July 2004.
  7. STW issued an Interim dividend of 95.52 cents which is 0 percent franked with an ex-dividend date 23 December 2004 and a date payable of 06 January 2005.
  8. They distributed a Final dividend of 144.7 cents which has 35 percent franking credits with an ex dividend date 24 June 2005 and a payable date of 05 July 2005.
  9. The company issued an Interim dividend of 108.07 cents which is 71 percent franked with an exdividend date 22 December 2005 and a date payable of 05 January 2006.
  10. SPDR S&P/ASX 200 Fund Dividends distributed a Final dividend of 136.15 cents which has 44 percent franking credits with an ex-dividend date 26 June 2006 and a payable date of 05 July 2006.
  11. STW issued an Interim dividend of 95.41 cents which is 81 percent franked with an ex dividend date 21 December 2006 and a date payable of 04 January 2007.
  12. They distributed a Final dividend of 239.84 cents which has 24 percent franking credits with an exdividend date 25 June 2007 and a payable date of 04 July 2007.
  13. The company issued an Interim dividend of 89.35 cents which is 79 percent franked with an ex-dividend date 21 December 2007 and a date payable of 04 January 2008.
  14. SPDR S&P/ASX 200 Fund Dividends distributed a Final dividend of 257.85 cents which has 25 percent franking credits with an ex dividend date 24 June 2008 and a payable date of 03 July 2008.
  15. STW issued an Interim dividend of 108.25 cents which is 46 percent franked with an exdividend date 17 December 2008 and a date payable of 31 December 2008.
  16. They distributed a Final dividend of 73.79 cents which has 74 percent franking credits with an ex-dividend date 24 June 2009 and a payable date of 03 July 2009.
  17. The company issued an Interim dividend of 65.7 cents which is 78 percent franked with an ex dividend date 23 December 2009 and a date payable of 06 January 2010.
  18. SPDR S&P/ASX 200 Fund Dividends distributed a Final dividend of 69.47 cents which has 65 percent franking credits with an exdividend date 24 June 2010 and a payable date of 08 July 2010.

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