Dividend Declaration

RNS Announcement

RNS Number : 7097B

SSgA SPDR ETFs Europe I PLC

14 June 2021

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

Announcement Date 14-Jun-21

Ex-Date 21-Jun-21

Record Date 22-Jun-21

Payment Date 29-Jun-21

Fund ISIN Currency Rate

SPDR Dow Jones Global Real Estate UCITS ETF (Dist) IE00B8GF1M35 USD 0.2712

SPDR S&P 500 UCITS ETF USD Unhedge (Dist) IE00B6YX5C33 USD 1.2107

SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist) IE00B6YX5D40 USD 0.3602

Nb: Due to the proximity of the calculation date to the scheduled launch date of SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF (Dist) / ISIN IE00BYTH5R14,

the Board have deferred the first distribution of this share class to September 2021.

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RNS metadata

Title: Dividend Declaration
Time: 07:00:08
Date: 14 Jun 2021
Category: Capital structure
ID: 7097B