DIVIDEND
Announced on 2019-06-21

SPDR DJIA ETF TRUST

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
US78467X1090
CA Reference :
SGX190621DVCAT9S
Ex-date :
21 Jun 2019
Buy-In Last Cum Date :
21 Jun 2019
Record Date :
24 Jun 2019
Payment Date :
15 Jul 2019
Rate or Price :
Declared Rate: USD 0.63714 per security/unit
Payment Rate: USD 0.63714
Tax Rate: 30%