BETASHARES S&P/ASX 200 FINANCIALS SECTOR ETF (QFN)

Aim to closely track the performance of the S&P/ASX 200 Financial-x-A-REIT Index.

On this page you will find:

Delayed share price Company announcements Price history chart Exchange Traded Options

Company details Closing prices Dividends Warrants & Structured Products ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code	Last	% Chg	Bid	Offer	Open	High	Low	Vol
QFN	10.320	-1.15%	0.000	0.000	10.320	10.320	10.320	400

BETASHARES S&P/ASX 200 FINANCIALS SECTOR ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code	QFN
Securities	ASX Code, Security Description ------------------------------ QFN, Exchange Traded Fund Units Fully Paid
Official Listing Date	15 December, 2010
GICS Industry Group	GICS Sector Code Not Applicable
Exempt Foreign?	No
Internet Address	http://www.betashares.com.au
Registered Office Address	Level 9, 50 Margaret Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone	02 9290 6808
Head Office Fax	02 9262 4950
Share Registry	LINK MARKET SERVICES LIMITED LEVEL 12, 680 GEORGE STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone	1300 554 474

Company Secretary	Mr Anton Allen
Principal Activities	Aim to closely track the performance of the S&P/ASX 200 Financial-x-A-REIT Index.

BETASHARES S&P/ASX 200 FINANCIALS SECTOR ETF announcements

How are company announcements published on www.asx.com.au?

Date	Price sens.	Headline	Pages	PDF
07/05/2013		Units on Issue Disclosure - 30 April 2013	2	PDF
07/03/2013		Units on Issue Disclosure - 28 February 2013	2	PDF
07/02/2013		Units on Issue Disclosure - 31st January 2013	2	PDF
16/01/2013		Fund Payment Notice - QFN	2	PDF
02/01/2013		Units on Issue Disclosure - 31st December 2012	2	PDF
10/12/2012		Final Distribution Announcement	2	PDF
07/12/2012		Estimated Distribution Announcement	2	PDF
05/12/2012		Units on Issue Disclosure - 30th November 2012	2	PDF
03/12/2012		Distribution Timetable	2	PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date	Last	% Change	High	Low	Vol *
22 May 2013	10.440	-1.04%	10.540	10.440	78,288
21 May 2013	10.550	-0.09%	10.550	10.550	900
17 May 2013	10.560	-0.56%	10.560	10.560	255
16 May 2013	10.620	0.38%	10.620	10.500	1,785
14 May 2013	10.580	0.67%	10.600	10.580	4,382

* Volume of shares shown represents only those shares traded on ASX.

BETASHARES S&P/ASX 200 FINANCIALS SECTOR ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code	Div Amount	Ex Div Date	Record Date	Date Payable	% Franked	Type	Further Information
QFN	8.3148c	02/07/2012	06/07/2012	18/07/2012	86%	Final	7.1268CFR@30%;D.R.P. 1.040949C CFI
QFN	38.0981c	10/12/2012	14/12/2012	17/01/2013	94%	Interim	35.687063C FR@30% 2.195449C CFI

Exchange Traded Options

No Exchange Traded Options are available over the security QFN

Warrants & Structured Products

No warrants & Structured Products are available over the security QFN

ASX CFDs

No Contracts For Differences are available over the security QFN

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