DIVIDEND
Announced on 2019-04-18

SPDR DJIA ETF TRUST

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
US78467X1090
CA Reference :
SGX190418DVCA69L
Ex-date :
18 Apr 2019
Buy-In Last Cum Date :
18 Apr 2019
Record Date :
22 Apr 2019
Payment Date :
13 May 2019
Rate or Price :
Declared Rate: USD 0.15757 per security/unit
Payment Rate: USD 0.15757
Tax Rate: 30%