DIVIDEND
Announced on 2021-01-27

SPDR S&P 500 ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78462F1030

CA Reference :

SGX210127DVCAMHA

Ex-date :

17 Sep 2021

Buy-In Last Cum Date :

17 Sep 2021

Record Date :

20 Sep 2021

Payment Date :

29 Oct 2021

Rate or Price :

Declared Rate: USD 1.428117 per security/unit
Payment Rate: USD 1.428117