Dividend Declaration

RNS Announcement

RNS Number : 2925C

SSgA SPDR ETFs Europe I PLC

12 June 2023

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

Announcement Date 12 June 2023

Ex-Date 19 June 2023

Record Date 20 June 2023

Payment Date 27 June 2023

Fund	Umbrella Name	ISIN	Currency	Rate
SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist)	SSGA SPDR ETF Europe I plc	IE00B6YX5D40	USD	0.3821
SPDR S&P 500 UCITS ETF USD Unhedge (Dist)	SSGA SPDR ETF Europe I plc	IE00B6YX5C33	USD	1.4557
SPDR Dow Jones Global Real Estate UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00B8GF1M35	USD	0.2715
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00BYTH5R14	USD	0.1042

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RNS metadata

Title: Dividend Declaration
Time: 07:00:05
Date: 12 Jun 2023
Category: Capital structure
ID: 2925C