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