Dividend Declaration

RNS Announcement

RNS Number : 7255L

SSgA SPDR ETFs Europe II PLC

05 January 2023

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

Announcement Date 05-Jan-23

Ex-Date 12-Jan-23

Record Date 13-Jan-23

Payment Date 20-Jan-23

Fund	Umbrella Name	ISIN	Currency	Rate
SPDR Refinitiv Global Convertible Bond UCITS ETF	SSGA SPDR ETF Europe II plc	IE00BNH72088	USD	0.0457
SPDR Refinitiv Global Convertible Bond UCITS ETF USD Hedge (Dist)	SSGA SPDR ETF Europe II plc	IE00BDT6FR16	USD	0.0446
SPDR Refinitiv Global Convertible Bond UCITS ETF GBP Hedge (Dist)	SSGA SPDR ETF Europe II plc	IE00BDT6FT30	GBP	0.0449

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RNS metadata

Title: Dividend Declaration
Time: 07:00:06
Date: 5 Jan 2023
Category: Capital structure
ID: 7255L