DIVIDEND
Announced on 2020-02-24

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SGX200224DVCA24E

Ex-date :

21 Feb 2020

Buy-In Last Cum Date :

21 Feb 2020

Record Date :

24 Feb 2020

Payment Date :

16 Mar 2020

Rate or Price :

Declared Rate: USD 0.8039 per security/unit
Payment Rate: USD 0.8039
Tax Rate: 30%