Dividend Declaration

RNS Announcement

RNS Number : 1995F

SSgA SPDR ETFs Europe II PLC

06 July 2023

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

Announcement Date 06 July 2023

Ex-Date 13 July 2023

Record Date 14 July 2023

Payment Date 21 July 2023

Fund	Umbrella Name	ISIN	Currency	Rate
SPDR Refinitiv Global Convertible Bond UCITS ETF	SSGA SPDR ETF Europe II plc	IE00BNH72088	USD	0.0571
SPDR Refinitiv Global Convertible Bond UCITS ETF USD Hedge (DIST)	SSGA SPDR ETF Europe II plc	IE00BDT6FR16	USD	0.0304
SPDR Refinitiv Global Convertible Bond UCITS ETF GBP Hedge (DIST)	SSGA SPDR ETF Europe II plc	IE00BDT6FT30	GBP	0.0357

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RNS metadata

Title: Dividend Declaration
Time: 09:35:28
Date: 6 Jul 2023
Category: Capital structure
ID: 1995F