DIVIDEND
Announced on 2022-03-10

SPDR S&P 500 ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78462F1030

CA Reference :

SGX220310DVCANTI

Event Status :

New

Ex-date :

20 Jun 2022

Buy-In Last Cum Date :

20 Jun 2022

Record Date :

21 Jun 2022

Payment Date :

29 Jul 2022

Rate or Price :

Declared Rate: USD 1.576871 per security/unit
Payment Rate: USD 1.576871