DIVIDEND
Announced on 2022-09-20

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SGX220920DVCACIN

Event Status :

New

Ex-date :

18 Nov 2022

Buy-In Last Cum Date :

18 Nov 2022

Record Date :

21 Nov 2022

Payment Date :

12 Dec 2022

Rate or Price :

Declared Rate: USD 0.68093 per security/unit
Payment Rate: USD 0.68093