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