State Street Global Advisors, Australia Services Limited Declares Distribution for the SPDR S&P 500 ETF Trust, US Pay Date is 31 October 2016 and AUD Pay Date is 14 November 2016
September 15, 2016 at 07:28 pm EDT
State Street Global Advisors, Australia Services Limited announced a distribution of USD 1.082068 has been announced in the United States of America for the SPDR® S&P 500® ETF Trust. Ex-date is 16 September 2016, record date is 19 September 2016, US pay date is 31 October 2016 and expected AUD pay date is 14 November 2016.