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 :

SGX230619DVCACD7

Event Status :

New

Ex-date :

21 Jul 2023

Buy-In Last Cum Date :

21 Jul 2023

Record Date :

24 Jul 2023

Payment Date :

14 Aug 2023

Rate or Price :

Declared Rate: USD 0.26779 per security/unit
Payment Rate: USD 0.26779