(DVCA) Notification on Corporate Action "Cash Dividend" - SPDR DJ INDUSTRIAL AVERAGE ETF UNIT (units ISIN US78467X1090)
Corporate Action Details
Corporate Action Reference
402739
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
13 may 2019
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
402739S10972
SSgA Funds Management, Inc.
SPDR DJ INDUSTRIAL AVERAGE ETF UNIT
closed-end investment fund
US78467X1090
US78467X1090
Corporate Action Details
Record Date
22 april 2019
Ex-Dividend or Distribution Date/Time
18 april 2019
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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