18 Sept 2026, 10:18
Dividends & DistributionsMS
SPYSTATE STREET SPDR S&P 500 ETF
Announcement history available from 1 August 2025
Fromto
18 Sept 2026, 09:46
Trading Halt / SuspensionMS
11 Sept 2026, 09:05
Dividends & Distributions—
4 Sept 2026, 08:11
Other—
7 Aug 2026, 08:29
Dividends & Distributions—
6 Aug 2026, 08:11
Other—
23 July 2026, 09:01
Other—
6 July 2026, 08:16
Other—
19 June 2026, 09:44
Dividends & DistributionsMS
12 June 2026, 09:33
Dividends & Distributions—
4 June 2026, 08:15
Other—
1 June 2026, 16:33
Periodic Reports—
8 May 2026, 09:26
Dividends & Distributions—
6 May 2026, 08:13
Other—
6 May 2026, 08:12
Other—
8 Apr 2026, 12:35
Other—
20 Mar 2026, 08:35
Dividends & Distributions—
| Date / Time | Heading | Type | MS | Report Codes | |
|---|---|---|---|---|---|
| 18 Sept 2026, 10:18 | Distribution Rate Announcement | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 18 Sept 2026, 09:46 | Pause in Trading | Trading Halt / Suspension | MS | 09005 | |
| 11 Sept 2026, 09:05 | Distribution Record Date Announcement | Dividends & Distributions | — | 10001, 10002 | |
| 4 Sept 2026, 08:11 | Month end units on issue | Other | — | — | |
| 7 Aug 2026, 08:29 | Distribution FX Rate Announcement | Dividends & Distributions | — | 10003, 10005 | |
| 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 | — | — | |
| 19 June 2026, 09:44 | Distribution Rate Announcement | Dividends & Distributions | MS | 10001, 10002, 10003 | |
| 12 June 2026, 09:33 | Distribution Record Date Announcement | Dividends & Distributions | — | 10001, 10002 | |
| 4 June 2026, 08:15 | Month end units on issue | Other | — | — | |
| 1 June 2026, 16:33 | Half Year Accounts | Periodic Reports | — | 03014 | |
| 8 May 2026, 09:26 | Distribution FX Rate Announcement | Dividends & Distributions | — | 10002, 10003, 10005 | |
| 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 | — | — | |
| 20 Mar 2026, 08:35 | Distribution Rate Announcement | Dividends & Distributions | — | 10001, 10002 |
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