29 Sept 2026, 09:38
Dividends & Distributions—
BONSTATE STREET SPDR S&P/ASX IBOXX AUSTRALIAN BOND ETF
Announcement history available from 1 August 2025
Fromto
23 Sept 2026, 09:17
OtherMS
4 Sept 2026, 08:11
Other—
27 Aug 2026, 09:50
Other—
6 Aug 2026, 08:11
Other—
23 July 2026, 09:01
Other—
6 July 2026, 08:16
Other—
3 July 2026, 08:24
Other—
29 June 2026, 09:59
Dividends & DistributionsMS
23 June 2026, 09:50
OtherMS
4 June 2026, 08:15
Other—
6 May 2026, 08:13
Other—
6 May 2026, 08:12
Other—
8 Apr 2026, 12:35
Other—
7 Apr 2026, 09:23
Other—
23 Mar 2026, 09:02
OtherMS
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 29 Sept 2026, 09:38 | Distribution Announcement September 2026 | Dividends & Distributions | — | 10001, 10002, 10003, 10006 | |
| 23 Sept 2026, 09:17 | Distribution Estimate | Other | MS | — | |
| 4 Sept 2026, 08:11 | Month end units on issue | Other | — | — | |
| 27 Aug 2026, 09:50 | Annual Report to shareholders | Other | — | — | |
| 6 Aug 2026, 08:11 | Month end units on issue | Other | — | — | |
| 23 July 2026, 09:01 | Director appointment and resignation | Other | — | — | |
| 6 July 2026, 08:16 | Month end units on issue | Other | — | — | |
| 3 July 2026, 08:24 | DRP Distribution Announcement June 2026 | Other | — | — | |
| 29 June 2026, 09:59 | Distribution Announcement June 2026 | Dividends & Distributions | MS | 10001, 10002, 10003, 10006 | |
| 23 June 2026, 09:50 | Distribution Estimate | Other | MS | — | |
| 4 June 2026, 08:15 | Month end units on issue | Other | — | — | |
| 6 May 2026, 08:13 | Month end units on issue | Other | — | — | |
| 6 May 2026, 08:12 | Month end units on issue | Other | — | — | |
| 8 Apr 2026, 12:35 | Month end units on issue | Other | — | — | |
| 7 Apr 2026, 09:23 | DRP Distribution Announcement March 2026 | Other | — | — | |
| 23 Mar 2026, 09:02 | Distribution Estimate | Other | MS | — |
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