DIVIDEND
Announced on 2024-08-16

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SG240816DVCAASE5

Ex-date :

15 Aug 2024

Buy-In Last Cum Date :

15 Aug 2024

Record Date :

16 Aug 2024

Payment Date :

16 Sep 2024

Rate or Price :

Declared Rate: USD 0.32675 per security/unit
Payment Rate: USD 0.32675