DIVIDEND
Announced on 2021-10-18

SPDR DJIA ETF TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

US78467X1090

CA Reference :

SGX211018DVCAHDY

Ex-date :

15 Oct 2021

Buy-In Last Cum Date :

15 Oct 2021

Record Date :

18 Oct 2021

Payment Date :

15 Nov 2021

Rate or Price :

Declared Rate: USD 0.11671 per security/unit
Payment Rate: USD 0.11671