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