DIVIDEND
Announced on 2024-12-20

SPDR S&P 500 ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78462F1030

CA Reference :

SG241220DVCAUZ5W

Ex-date :

19 Dec 2024

Buy-In Last Cum Date :

19 Dec 2024

Record Date :

20 Dec 2024

Payment Date :

31 Jan 2025

Rate or Price :

Declared Rate: USD 1.965548 per security/unit
Payment Rate: USD 1.965548