Dividend Declaration

RNS Announcement

RNS Number : 9981Y

SSgA SPDR ETFs Europe I PLC

12 September 2022

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

Announcement Date 12-Sep-22

Ex-Date 19-Sep-22

Record Date 20-Sep-22

Payment Date 27-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 UCITS ETF EUR Hedge (Dist) SSGA SPDR ETF Europe I plc IE00B979GK47 EUR 0.0470

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 Euro Dividend Aristocrats ESG UCITS ETF (Dist) SSGA SPDR ETF Europe I plc IE00BYTH5T38 EUR 0.5091

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVEASNNELAAEFA

RNS metadata

Title: Dividend Declaration
Time: 07:00:08
Date: 12 Sept 2022
Category: Capital structure
ID: 9981Y