DIVIDEND
Announced on 2024-11-15

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SG241115DVCAF5S8

Ex-date :

14 Nov 2024

Buy-In Last Cum Date :

14 Nov 2024

Record Date :

15 Nov 2024

Payment Date :

16 Dec 2024

Rate or Price :

Declared Rate: USD 0.26621 per security/unit
Payment Rate: USD 0.26621