Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Security: SPDR DJIA ETF TRUST - US78467X1090 - D07

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 20-Sep-2024 07:23:18
Status: New
Corporate Action Reference: SG240920DVCAZ5JZ
Submitted By (Co./ Ind. Name): Morgan Lewis Stamford LLC
Designation: Authorised Agent
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit): USD 1.24776

Event Dates

Record Date: 20/09/2024
Ex Date: 19/09/2024

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): USD 1.24776
Net Rate (Per Share): USD 1.24776
Pay Date: 15/10/2024
Gross Rate Status: Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities