Dividend Declaration

RNS Announcement

RNS Number : 5343X

SSgA SPDR ETFs Europe II PLC

06 January 2022

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

Announcement Date 06-Jan-22

Ex-Date 13-Jan-22

Record Date 14-Jan-22

Payment Date 21-Jan-22

Fund Umbrella Name ISIN Currency Rate

SPDR Refinitiv Global Convertible Bond UCITS ETF SSGA SPDR ETF Europe II plc IE00BNH72088 USD 0.0479

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RNS metadata

Title: Dividend Declaration
Time: 07:00:06
Date: 6 Jan 2022
Category: Capital structure
ID: 5343X