DIVIDEND
Announced on 2019-07-19

SPDR DJIA ETF TRUST

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
US78467X1090
CA Reference :
SGX190719DVCAUYE
Ex-date :
19 Jul 2019
Buy-In Last Cum Date :
19 Jul 2019
Record Date :
22 Jul 2019
Payment Date :
13 Aug 2019
Rate or Price :
Declared Rate: USD 0.22342 per security/unit
Payment Rate: USD 0.22342
Tax Rate: 30%