Dividend Declaration

RNS Announcement

RNS Number : 6405S

SSgA SPDR ETFs Europe I PLC

13 March 2023

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

Announcement Date 13-Mar-23

Ex-Date 20-Mar-23

Record Date 21-Mar-23

Payment Date 28-Mar-23

Fund	Umbrella Name	ISIN	Currency	Rate
SPDR Dow Jones Global Real Estate UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00B8GF1M35	USD	0.1994
SPDR S&P 500 UCITS ETF USD Unhedge (Dist)	SSGA SPDR ETF Europe I plc	IE00B6YX5C33	USD	1.3445
SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist)	SSGA SPDR ETF Europe I plc	IE00B6YX5D40	USD	0.3889
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00BYTH5R14	USD	0.1011
SPDR S&P Euro Dividend Aristocrats UCITS ETF	SSGA SPDR ETF Europe I plc	IE00B5M1WJ87	EUR	0.0913
SPDR S&P UK Dividend Aristocrats UCITS ETF	SSGA SPDR ETF Europe I plc	IE00B6S2Z822	GBP	0.1404
SPDR FTSE UK All Share UCITS ETF (dist)	SSGA SPDR ETF Europe I plc	IE00BD5FCF91	GBP	0.0620

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RNS metadata

Title: Dividend Declaration
Time: 07:00:09
Date: 13 Mar 2023
Category: Capital structure
ID: 6405S