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 :

SGX220114DVCA3IF

Ex-date :

21 Feb 2022

Buy-In Last Cum Date :

21 Feb 2022

Record Date :

22 Feb 2022

Payment Date :

14 Mar 2022

Rate or Price :

Declared Rate: USD 0.5194 per security/unit
Payment Rate: USD NA