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: 16-May-2025 12:38:57
Status: New
Corporate Action Reference: SG250516DVCATRSQ
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): SGD 0.32158

Event Dates

Record Date: 16/05/2025
Ex Date: 15/05/2025

Dividend Details

Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.32158
Net Rate (Per Share): SGD 0.32158
Pay Date: 16/06/2025
Gross Rate Status: Actual Rate

Related Announcements

Related Announcements: 22/05/2025 19:53:33

Applicable for REITs/ Business Trusts/ Stapled Securities