DIVIDEND
Announced on 2021-01-14

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SGX210114DVCAYTA

Event Status :

New

Ex-date :

16 Apr 2021

Buy-In Last Cum Date :

16 Apr 2021

Record Date :

19 Apr 2021

Payment Date :

17 May 2021

Rate or Price :

Declared Rate: USD 0.11195 per security/unit
Payment Rate: USD 0.11195