DIVIDEND
Announced on 2024-03-14

SPDR S&P 500 ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78462F1030

CA Reference :

SGX240314DVCAR4H

Event Status :

New

Ex-date :

20 Jun 2024

Buy-In Last Cum Date :

20 Jun 2024

Record Date :

21 Jun 2024

Payment Date :

31 Jul 2024

Rate or Price :

Declared Rate: USD 1.759024 per security/unit
Payment Rate: USD 1.759024