DIVIDEND
Announced on
2022-01-14
SPDR DJIA ETF TRUST
Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
US78467X1090
CA Reference :
SGX220114DVCA6X1
Event Status :
New
Ex-date :
21 Jan 2022
Buy-In Last Cum Date :
21 Jan 2022
Record Date :
24 Jan 2022
Payment Date :
14 Feb 2022
Rate or Price :
Declared Rate: USD 0.25777 per security/unit
Payment Rate: USD 0.25777