DIVIDEND
Announced on 2020-08-21

SPDR DJIA ETF TRUST

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
US78467X1090
CA Reference :
SGX200821DVCAIH7
Ex-date :
21 Aug 2020
Buy-In Last Cum Date :
21 Aug 2020
Record Date :
24 Aug 2020
Payment Date :
14 Sep 2020
Rate or Price :
Declared Rate: USD 0.60354 per security/unit
Payment Rate: USD 0.60354