General Announcement::Quarterly Distribution

Issuer & Securities

Issuer/ Manager
SPDR S&P 500 ETF TRUST
Securities
SPDR S&P 500 ETF TRUST - US78462F1030 - S27
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
12-Sep-2024 22:17:18
Status
New
Announcement Sub Title
Quarterly Distribution
Announcement Reference
SG240912OTHR4O46
Submitted By (Co./ Ind. Name)
Morgan Lewis Stamford LLC
Designation
Authorised Agent
Description (Please provide a detailed description of the event in the box below)
Record Date: 20 September 2024
Pay Date: 1 November 2024

Please refer to the attached for further details on the upcoming distribution.

Attachments

SPY - September - Attachment.pdf
Total size =6K