DIVIDEND
Announced on 2019-12-20

SPDR S&P 500 ETF TRUST

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
US78462F1030
CA Reference :
SGX191220DVCAPVX
Ex-date :
20 Dec 2019
Buy-In Last Cum Date :
20 Dec 2019
Record Date :
23 Dec 2019
Payment Date :
31 Jan 2020
Rate or Price :
Declared Rate: USD 1.569992 per security/unit
Payment Rate: USD 1.569992
Tax Rate: 30%