DIVIDEND
Announced on 2019-08-16

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SGX190816DVCAIDN

Ex-date :

16 Aug 2019

Buy-In Last Cum Date :

16 Aug 2019

Record Date :

19 Aug 2019

Payment Date :

16 Sep 2019

Rate or Price :

Declared Rate: USD 0.67353 per security/unit
Payment Rate: USD 0.67353
Tax Rate: 30%