DIVIDEND
Announced on 2024-09-20

SPDR S&P 500 ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78462F1030

CA Reference :

SG240920DVCAOORM

Event Status :

New

Ex-date :

19 Sep 2024

Buy-In Last Cum Date :

19 Sep 2024

Record Date :

20 Sep 2024

Payment Date :

01 Nov 2024

Rate or Price :

Declared Rate: USD 1.745531 per security/unit
Payment Rate: USD 1.745531