(DVCA) Notification on Corporate Action "Cash Dividend" - SPDR DJ INDUSTRIAL AVERAGE ETF UNIT (units ISIN US78467X1090)
Corporate Action Information
Corporate Action Reference
998977
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
17 march 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
998977S10972
SSgA Funds Management, Inc.
SPDR DJ INDUSTRIAL AVERAGE ETF UNIT
closed-end investment fund
US78467X1090
US78467X1090
Corporate Action Details
Record Date
21 feb 2025
Ex-Dividend or Distribution Date/Time
21 feb 2025
National Settlement Depository (NSD) notifies that the information regarding Cash
Dividend has been received from International Settlement and Clearing Organization. Detailed information regarding this corporate action event will be provided to holders
who have balances of these securities on their safekeeping accounts with NSD.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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