DIVIDEND
Announced on 2019-02-15

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SGX190215DVCAOSQ

Ex-date :

18 Feb 2019

Buy-In Last Cum Date :

18 Feb 2019

Record Date :

19 Feb 2019

Payment Date :

11 Mar 2019

Rate or Price :

Declared Rate: USD 0.69798 per security/unit
Payment Rate: USD 0.69798
Tax Rate: 30%