DIVIDEND
Announced on 2018-12-24

SPDR S&P 500 ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78462F1030

CA Reference :

SGX181224DVCAC2Y

Event Status :

NA

Ex-date :

21 Dec 2018

Buy-In Last Cum Date :

21 Dec 2018

Record Date :

24 Dec 2018

Payment Date :

31 Jan 2019

Rate or Price :

Cash Dividend/ Distribution
Declared Rate: USD 1.435429 per security/unit
Payment Rate: USD 1.435429