DIVIDEND
Announced on 2019-09-20

SPDR S&P 500 ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78462F1030

CA Reference :

SGX190920DVCANZN

Ex-date :

20 Sep 2019

Buy-In Last Cum Date :

20 Sep 2019

Record Date :

23 Sep 2019

Payment Date :

31 Oct 2019

Rate or Price :

Declared Rate: USD 1.383619 per security/unit
Payment Rate: USD 1.383619
Tax Rate: 30%