DIVIDEND
Announced on 2023-01-16

SPDR S&P 500 ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78462F1030

CA Reference :

SGX230116DVCA6N4

Event Status :

New

Ex-date :

17 Mar 2023

Buy-In Last Cum Date :

17 Mar 2023

Record Date :

20 Mar 2023

Payment Date :

28 Apr 2023

Rate or Price :

Declared Rate: USD 1.506204 per security/unit
Payment Rate: USD 1.506204