Highlights
- Dividend estimate announced by SLF
- Key dates outlined for investors
- Temporary closure of primary market
SPDR S&P/ASX 200 Listed Property Fund (ASX:SLF) has announced its estimated dividend distribution for the upcoming period, providing clarity to investors tracking income-generating assets within the Australian listed property sector. The fund has estimated a dividend of AUD 0.04110900 per security, with several important dates for market participants to keep in mind.
The ex-dividend date is scheduled for 28 March 2025, meaning that investors looking to qualify for the dividend must hold units in the fund before this date. Following the ex-date, the record date is set for 31 March 2025, which is when eligibility for the dividend is confirmed based on the unit holder register. The actual dividend payment is expected to be made on 30 May 2025, allowing time for fund administration and processing.
The SPDR S&P/ASX 200 Listed Property Fund (ASX:SLF) is a well-known exchange-traded fund (ETF) that aims to reflect the performance of the S&P/ASX 200 A-REIT Index. This index includes real estate investment trusts (REITs) and property companies listed on the Australian Securities Exchange (ASX), providing exposure to the broader property sector. The fund allows market participants to access a diversified portfolio of property assets via a single investment vehicle.
In addition to the dividend estimate, the fund has announced that its primary market for applications and redemptions will be closed on 28 March 2025. This is a common occurrence around key dividend dates to facilitate the accurate processing of entitlement records. The primary market is expected to reopen from 31 March 2025, allowing normal operations to resume shortly after the ex-dividend event.
This announcement provides important planning information for those monitoring distributions from income-focused ETFs. The timing of such dividends can play a role in portfolio management strategies, especially for those aligning with quarterly or semi-annual income targets.
The SPDR S&P/ASX 200 Listed Property Fund (ASX:SLF) continues to serve as a widely tracked vehicle within the property investment space, offering exposure to some of the largest and most liquid listed real estate companies in Australia. With the dividend timeline now outlined, stakeholders can stay informed and prepared for the fund’s upcoming payout cycle.