DIVIDEND
Announced on 2019-10-18

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SGX191018DVCA95G

Ex-date :

18 Oct 2019

Buy-In Last Cum Date :

18 Oct 2019

Record Date :

21 Oct 2019

Payment Date :

12 Nov 2019

Rate or Price :

Declared Rate: USD 0.17286 per security/unit
Payment Rate: USD 0.17286
Tax Rate: 30%