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%