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SPDR S&P 500 ETF | 497: Periodic update to fund prospectus

SPDR S&P 500 ETF | 497: Periodic update to fund prospectus

SPDR 标普500指数ETF | 497：确定材料提交
美股SEC公告 ·  05/29 15:48
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The SPDR S&P 500 ETF Trust, previously known as SPDR Trust, Series 1, has issued a Supplemental Prospectus dated May 29, 2024, which has been filed with the Monetary Authority of Singapore. This document serves as an addition to the original prospectus registered on January 29, 2024. The Supplemental Prospectus includes an amendment effective May 28, 2024, which revises the distribution process for dividends and other cash distributions to beneficial owners. The updated process, detailed on pages 10 to 11 and 74 to 76 of the U.S. Prospectus, will apply to holders of Units in Singapore through CDP, with the ex-dividend date set one trading day prior to the Record Date in the U.S. Additionally, cash dividends for Singapore investors will be net of CDP-incurred expenses, and if such expenses are equal to or exceed the dividend amount, no dividend will be paid out.
The SPDR S&P 500 ETF Trust, previously known as SPDR Trust, Series 1, has issued a Supplemental Prospectus dated May 29, 2024, which has been filed with the Monetary Authority of Singapore. This document serves as an addition to the original prospectus registered on January 29, 2024. The Supplemental Prospectus includes an amendment effective May 28, 2024, which revises the distribution process for dividends and other cash distributions to beneficial owners. The updated process, detailed on pages 10 to 11 and 74 to 76 of the U.S. Prospectus, will apply to holders of Units in Singapore through CDP, with the ex-dividend date set one trading day prior to the Record Date in the U.S. Additionally, cash dividends for Singapore investors will be net of CDP-incurred expenses, and if such expenses are equal to or exceed the dividend amount, no dividend will be paid out.
SPDR标准普尔500指数ETF信托，前身为SPDR信托第一系列，已于2024年5月29日发布了补充招股说明书，该招股说明书已提交新加坡金融管理局。该文件是对2024年1月29日注册的原始招股说明书的补充。补充招股说明书包括一项自2024年5月28日起生效的修正案，该修正案修订了向受益所有人分配股息和其他现金的程序。更新后的流程详见美国招股说明书第10至11页和第74至76页，将适用于通过CDP在新加坡的单位持有人，除息日设定为美国记录日前一个交易日。此外，新加坡投资者的现金分红将扣除CDP产生的费用，如果此类费用等于或超过股息金额，则不支付任何股息。
SPDR标准普尔500指数ETF信托，前身为SPDR信托第一系列，已于2024年5月29日发布了补充招股说明书，该招股说明书已提交新加坡金融管理局。该文件是对2024年1月29日注册的原始招股说明书的补充。补充招股说明书包括一项自2024年5月28日起生效的修正案，该修正案修订了向受益所有人分配股息和其他现金的程序。更新后的流程详见美国招股说明书第10至11页和第74至76页，将适用于通过CDP在新加坡的单位持有人，除息日设定为美国记录日前一个交易日。此外，新加坡投资者的现金分红将扣除CDP产生的费用，如果此类费用等于或超过股息金额，则不支付任何股息。
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