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 :
SGX210127DVCAYCQ
Event Status :
New
Ex-date :
18 Jun 2021
Buy-In Last Cum Date :
18 Jun 2021
Record Date :
21 Jun 2021
Payment Date :
30 Jul 2021
Rate or Price :
Declared Rate: USD 1.375875 per security/unit
Payment Rate: USD 1.375875