DIVIDEND
Announced on 2022-01-14

SPDR S&P 500 ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78462F1030

CA Reference :

SGX220114DVCAX85

Event Status :

New

Ex-date :

18 Mar 2022

Buy-In Last Cum Date :

18 Mar 2022

Record Date :

21 Mar 2022

Payment Date :

29 Apr 2022

Rate or Price :

Declared Rate: USD 1.366009 per security/unit
Payment Rate: USD 1.366009