Dividend Declaration

RNS Announcement

RNS Number : 5162A

SSgA SPDR ETFs Europe I PLC

26 September 2022

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

Announcement Date 26-Sep-22

Ex-Date 03-Oct-22

Record Date 04-Oct-22

Payment Date 13-Oct-22

Fund	Umbrella Name	ISIN	Currency	Rate
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	SSGA SPDR ETF Europe II plc	IE00BQWJFQ70	USD	0.4375

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

DIVEAKNDAEEAEFA

RNS metadata

Title: Dividend Declaration
Time: 07:00:13
Date: 26 Sept 2022
Category: Capital structure
ID: 5162A