DIVIDEND
Announced on 2024-10-18

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SG241018DVCAVFA8

Ex-date :

17 Oct 2024

Buy-In Last Cum Date :

17 Oct 2024

Record Date :

18 Oct 2024

Payment Date :

12 Nov 2024

Rate or Price :

Declared Rate: USD 0.14882 per security/unit
Payment Rate: USD 0.14882