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%