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%