DIVIDEND
Announced on 2020-10-16

SPDR DJIA ETF TRUST

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
US78467X1090
CA Reference :
SGX201016DVCA3RP
Event Status :
New
Ex-date :
16 Oct 2020
Buy-In Last Cum Date :
16 Oct 2020
Record Date :
19 Oct 2020
Payment Date :
16 Nov 2020
Rate or Price :
Declared Rate: USD 0.11679 per security/unit
Payment Rate: USD 0.11679