DIVIDEND
Announced on 2020-01-17

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SGX200117DVCATA3

Ex-date :

20 Jan 2020

Buy-In Last Cum Date :

20 Jan 2020

Record Date :

21 Jan 2020

Payment Date :

18 Feb 2020

Rate or Price :

Declared Rate: USD 0.13848 per security/unit
Payment Rate: USD 0.13848
Tax Rate: 30%