DIVIDEND
Announced on 2022-03-10

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SGX220310DVCAUBM

Ex-date :

20 May 2022

Buy-In Last Cum Date :

20 May 2022

Record Date :

23 May 2022

Payment Date :

13 Jun 2022

Rate or Price :

Declared Rate: USD 0.74512 per security/unit
Payment Rate: USD 0.74512