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 :

SGX210127DVCAZC0

Event Status :

New

Ex-date :

21 May 2021

Buy-In Last Cum Date :

21 May 2021

Record Date :

24 May 2021

Payment Date :

14 Jun 2021

Rate or Price :

Declared Rate: USD 0.70309 per security/unit
Payment Rate: USD 0.70309