DIVIDEND
Announced on 2020-09-18

SPDR S&P 500 ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78462F1030

CA Reference :

SGX200918DVCAGN5

Ex-date :

18 Sep 2020

Buy-In Last Cum Date :

18 Sep 2020

Record Date :

21 Sep 2020

Payment Date :

30 Oct 2020

Rate or Price :

Declared Rate: USD 1.339224 per security/unit
Payment Rate: USD 1.339224