Dividend Declaration

RNS Announcement

RNS Number : 5461E

SSgA SPDR ETFs Europe I PLC

14 March 2022

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

Announcement Date 14-Mar-22

Ex-Date 21-Mar-22

Record Date 22-Mar-22

Payment Date 29-Mar-22

Fund	ISIN	Currency	Rate
SPDR Dow Jones Global Real Estate UCITS ETF (Dist)	IE00B8GF1M35	USD	0.1768
SPDR S&P 500 UCITS ETF USD Unhedge (Dist)	IE00B6YX5C33	USD	1.2372
SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist)	IE00B6YX5D40	USD	0.3623
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF (Dist)	IE00BYTH5R14	USD	0.1032
SPDR S&P Euro Dividend Aristocrats UCITS ETF	IE00B5M1WJ87	EUR	0.0631
SPDR S&P UK Dividend Aristocrats UCITS ETF	IE00B6S2Z822	GBP	0.1337
SPDR FTSE UK All Share UCITS ETF (dist)	IE00BD5FCF91	GBP	0.0496

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RNS metadata

Title: Dividend Declaration
Time: 07:00:11
Date: 14 Mar 2022
Category: Capital structure
ID: 5461E