Dividend Declaration

RNS Announcement

RNS Number : 0266V

SSgA SPDR ETFs Europe I PLC

13 December 2021

Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe plc

Announcement Date 13-Dec-21

Ex-Date 20-Dec-21

Record Date 21-Dec-21

Payment Date 31-Dec-21

Fund Umbrella Name ISIN Currency Rate

SPDR Dow Jones Global Real Estate UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00B8GF1M35 USD 0.1711

SPDR S&P 500 UCITS ETF USD Unhedge (Dist) SSGA SPDR ETF Europe I plc IE00B6YX5C33 USD 1.2259

SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist) SSGA SPDR ETF Europe I plc IE00B6YX5D40 USD 0.4340

SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00BYTH5R14 USD 0.1051

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RNS metadata

Title: Dividend Declaration
Time: 07:00:09
Date: 13 Dec 2021
Category: Capital structure
ID: 0266V