DIVIDEND
Announced on 2020-05-15

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SGX200515DVCA57X

Ex-date :

15 May 2020

Buy-In Last Cum Date :

15 May 2020

Record Date :

18 May 2020

Payment Date :

15 Jun 2020

Rate or Price :

Declared Rate: USD 0.46228 per security/unit
Payment Rate: USD 0.46228
Tax Rate: 30%