DIVIDEND
Announced on 2022-05-25

SPDR S&P 500 ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78462F1030

CA Reference :

SGX220525DVCAGLE

Ex-date :

16 Sep 2022

Buy-In Last Cum Date :

16 Sep 2022

Record Date :

19 Sep 2022

Payment Date :

31 Oct 2022

Rate or Price :

Declared Rate: USD 1.596398 per security/unit
Payment Rate: USD 1.596398