Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: SPDR S&P 500 ETF TRUST
Security: SPDR S&P 500 ETF TRUST - US78462F1030 - S27

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 20-Sep-2024 07:24:24
Status: New
Corporate Action Reference: SG240920DVCAOORM
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 1.745531

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 1.745531
Net Rate (Per Share): USD 1.745531
Pay Date: 01/11/2024
Gross Rate Status: Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities