Dividend Declaration

RNS Announcement

RNS Number : 1817S

SSgA SPDR ETFs Europe I PLC

15 March 2021

Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe I PLC.

Announcement Date : 15-Mar-2021

EX Date : 22-Mar-2021

Record Date : 23-Mar-2021

Payable Date : 30-Mar-2021

Fund ISIN Currency Rate

SPDR Dow Jones Global Real Estate UCITS ETF (Dist) IE00B8GF1M35 USD 0.1396

SPDR S&P 500 UCITS ETF USD Unhedge (Dist) IE00B6YX5C33 USD 1.0996

SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist) IE00B6YX5D40 USD 0.3921

SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) IE00B5M1WJ87 EUR 0.0879

SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) IE00B6S2Z822 GBP 0.1104

SPDR FTSE UK All Share UCITS ETF (Dist) IE00BD5FCF91 GBP 0.0622

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RNS metadata

Title: Dividend Declaration
Time: 07:00:09
Date: 15 Mar 2021
Category: Capital structure
ID: 1817S