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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 標普500指數ETF | 497：確定材料提交
美股SEC公告 ·  05/30 03:48

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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標準普爾500指數ETF信託，前身爲SPDR信託第一系列，已於2024年5月29日發佈了補充招股說明書，該招股說明書已提交新加坡金融管理局。該文件是對2024年1月29日註冊的原始招股說明書的補充。補充招股說明書包括一項自2024年5月28日起生效的修正案，該修正案修訂了向受益所有人分配股息和其他現金的程序。更新後的流程詳見美國招股說明書第10至11頁和第74至76頁，將適用於通過CDP在新加坡的單位持有人，除息日設定爲美國記錄日前一個交易日。此外，新加坡投資者的現金分紅將扣除CDP產生的費用，如果此類費用等於或超過股息金額，則不支付任何股息。
SPDR標準普爾500指數ETF信託，前身爲SPDR信託第一系列，已於2024年5月29日發佈了補充招股說明書，該招股說明書已提交新加坡金融管理局。該文件是對2024年1月29日註冊的原始招股說明書的補充。補充招股說明書包括一項自2024年5月28日起生效的修正案，該修正案修訂了向受益所有人分配股息和其他現金的程序。更新後的流程詳見美國招股說明書第10至11頁和第74至76頁，將適用於通過CDP在新加坡的單位持有人，除息日設定爲美國記錄日前一個交易日。此外，新加坡投資者的現金分紅將扣除CDP產生的費用，如果此類費用等於或超過股息金額，則不支付任何股息。
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