DIVIDEND
Announced on 2024-09-20

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SG240920DVCAZ5JZ

Event Status :

New

Ex-date :

19 Sep 2024

Buy-In Last Cum Date :

19 Sep 2024

Record Date :

20 Sep 2024

Payment Date :

15 Oct 2024

Rate or Price :

Declared Rate: USD 1.24776 per security/unit
Payment Rate: USD 1.24776