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 :
SGX230316DVCAT9F
Event Status :
New
Ex-date :
19 Jun 2023
Buy-In Last Cum Date :
19 Jun 2023
Record Date :
20 Jun 2023
Payment Date :
17 Jul 2023
Rate or Price :
Declared Rate: USD 0.77571 per security/unit
Payment Rate: USD 0.77571