Dividend Declaration Revised Dates 19 Sept UK BH

RNS Announcement

RNS Number : 1776Z

SSgA SPDR ETFs Europe I PLC

12 September 2022

Dividend Declaration

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

Announcement Date 12-Sep-22

Ex-Date 20-Sep-22

Record Date 21-Sep-22

Payment Date 28-Sep-22

Fund Umbrella Name ISIN Currency Rate

SPDR Dow Jones Global Real Estate UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00B8GF1M35 USD 0.2858

SPDR S&P 500 UCITS ETF USD Unhedge (Dist) SGA SPDR ETF Europe I plc IE00B6YX5C33 USD 1.3386

SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist) SSGA SPDR ETF Europe I plc IE00B6YX5D40 USD 0.3789

SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00BYTH5R14 USD 0.0994

SPDR S&P Euro Dividend Aristocrats UCITS ETF SGA SPDR ETF Europe I plc IE00B5M1WJ87 EUR 0.6594

SPDR S&P UK Dividend Aristocrats UCITS ETF SSGA SPDR ETF Europe I plc IE00B6S2Z822 GBP 0.3155

SPDR FTSE UK All Share UCITS ETF (dist) SSGA SPDR ETF Europe I plc IE00BD5FCF91 GBP 0.1184

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RNS metadata

Title: Dividend Declaration Revised Dates 19 Sept UK BH
Time: 18:25:45
Date: 12 Sept 2022
Category: Capital structure
ID: 1776Z