DIVIDEND
Announced on 2020-12-31

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SGX201231DVCA1G3

Event Status :

New

Ex-date :

15 Jan 2021

Buy-In Last Cum Date :

18 Jan 2021

Record Date :

19 Jan 2021

Payment Date :

16 Feb 2021

Rate or Price :

Declared Rate: USD 0.12748 per security/unit
Payment Rate: USD 0.12748