DIVIDEND
Announced on 2023-06-19

SPDR S&P 500 ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78462F1030

CA Reference :

SGX230619DVCA5KO

Event Status :

New

Ex-date :

15 Sep 2023

Buy-In Last Cum Date :

15 Sep 2023

Record Date :

18 Sep 2023

Payment Date :

31 Oct 2023

Rate or Price :

Declared Rate: USD 1.583169 per security/unit
Payment Rate: USD 1.583169