Notice

SPDR S&P 500 ETF Trust (ASX Code: SPY) – Dividend

What's this about:
  • ASX Market
  • Clearing
  • Settlement
  • Operations
  • Market Data
  • Compliance
  • Risk
Notice reference number: 1523.24.12
Date published: 20/12/24
Effective as of: 20/12/24
Last updated: 20/12/24

Dividend

Security Code:

SPY

Description:

SPDR S&P 500 ETF Trust

Ex-Date:

20 December 2024

Record Date:

23 December 2024

Payable Date:

14 February 2025

 

ASX Settlement Participants are advised that due to a technical issue in CHESS, Basis of Movement (BOM) cannot be applied for SPY for today. Messages with an Override BOM will be accepted by CHESS from Start of Day on Monday, 23 December 2024.

Need more information?

Issued by

Equity Post Trade Operations
 

Contact information

Equity Post Trade Operations
1800 814 051
chesshelp@asx.com.au

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