DIVIDEND
Announced on 2020-11-27

SPDR S&P 500 ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78462F1030

CA Reference :

SGX201127DVCA4S9

Event Status :

New

Ex-date :

18 Dec 2020

Buy-In Last Cum Date :

18 Dec 2020

Record Date :

21 Dec 2020

Payment Date :

29 Jan 2021

Rate or Price :

Declared Rate: USD 1.58 per security/unit
Payment Rate: USD 1.58