DIVIDEND
Announced on 2023-06-19

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SGX230619DVCA6FG

Event Status :

New

Ex-date :

18 Aug 2023

Buy-In Last Cum Date :

18 Aug 2023

Record Date :

21 Aug 2023

Payment Date :

11 Sep 2023

Rate or Price :

Declared Rate: NA NA per security/unit
Payment Rate: USD 0.51025
Exchange Rate: NA 1 to USD NA