SPDR S&P/ASX SMALL ORDINARIES FUND SPDR S&P/ASX Small Ordinaries Fund announced the cash distribution of 17.4639 cents per unit plus 5.7673 cents worth of franking credits and 0.3554 cents worth of foreign tax credits for the period ending 30 December 2022. The record date for this distribution is 30 December 2022. Units trade ex-distribution from commencement of trading on 29 December 2022.
The distribution will be paid on 12 January 2023.
