DIVIDEND
Announced on 2020-11-12

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SGX201112DVCAWMM

Event Status :

New

Ex-date :

18 Dec 2020

Buy-In Last Cum Date :

18 Dec 2020

Record Date :

21 Dec 2020

Payment Date :

11 Jan 2021

Rate or Price :

Declared Rate: USD 0.58746 per security/unit
Payment Rate: USD 0.58746