DIVIDEND
Announced on 2021-01-27

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SGX210127DVCALXO

Ex-date :

20 Aug 2021

Buy-In Last Cum Date :

20 Aug 2021

Record Date :

23 Aug 2021

Payment Date :

13 Sep 2021

Rate or Price :

Declared Rate: USD 0.61111 per security/unit
Payment Rate: USD 0.61111