DIVIDEND
Announced on 2020-03-20

SPDR S&P 500 ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78462F1030

CA Reference :

SGX200320DVCA8VB

Ex-date :

20 Mar 2020

Buy-In Last Cum Date :

20 Mar 2020

Record Date :

23 Mar 2020

Payment Date :

30 Apr 2020

Rate or Price :

Declared Rate: USD 1.405559 per security/unit
Payment Rate: USD 1.405559
Tax Rate: 30%