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