DIVIDEND
Announced on 2022-05-25

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SGX220525DVCASKJ

Ex-date :

19 Aug 2022

Buy-In Last Cum Date :

19 Aug 2022

Record Date :

22 Aug 2022

Payment Date :

12 Sep 2022

Rate or Price :

Declared Rate: USD 0.65618 per security/unit
Payment Rate: USD 0.65618