REPL::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: 19-Jul-2024 18:12:06
Status: Replacement
Corporate Action Reference: SG240719DVCAEHWC
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 0.19438

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please note that the Pay Date is 12 August 2024 (and not 23 July 2024 as previously inadvertently and erroneously stated).

Event Dates

Record Date: 19/07/2024
Ex Date: 18/07/2024

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): USD 0.19438
Net Rate (Per Share): USD 0.19438
Pay Date: 12/08/2024
Gross Rate Status: Actual Rate

Related Announcements

Related Announcements: 19/07/2024 07:06:45

Applicable for REITs/ Business Trusts/ Stapled Securities