DIVIDEND
Announced on 2023-03-16

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SGX230316DVCA7AR

Ex-date :

19 May 2023

Buy-In Last Cum Date :

19 May 2023

Record Date :

22 May 2023

Payment Date :

12 Jun 2023

Rate or Price :

Declared Rate: USD 0.72598 per security/unit
Payment Rate: USD 0.72598