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 :
SGX210127DVCAAPM
Event Status :
New
Ex-date :
18 Jun 2021
Buy-In Last Cum Date :
18 Jun 2021
Record Date :
21 Jun 2021
Payment Date :
12 Jul 2021
Rate or Price :
Declared Rate: USD 0.4927 per security/unit
Payment Rate: USD 0.4927