DIVIDEND
Announced on 2020-06-19

SPDR S&P 500 ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78462F1030

CA Reference :

SGX200619DVCA0I4

Ex-date :

19 Jun 2020

Buy-In Last Cum Date :

19 Jun 2020

Record Date :

22 Jun 2020

Payment Date :

03 Aug 2020

Rate or Price :

Declared Rate: USD 1.366242 per security/unit
Payment Rate: USD 1.366242