Replace - Div Declaration Revision to Record Date | RNS | Ticker

Replace - Div Declaration Revision to Record Date

RNS Announcement

RNS Number : 0313M

SSgA SPDR ETFs Europe I PLC

11 September 2023

Original notice RNS Number : 9085L Released on07:00:05 11 September 2023 Replaced with RNS Number 0313 as it had an incorrect record date.

Dividend Declaration

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

Announcement Date 11 September 2023

Ex-Date 18 September 2023

Record Date 19 September 2023

Payment Date 26 September 2023

Fund	Umbrella Name	ISIN	Currency	Rate
SPDR Dow Jones Global Real Estate UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00B8GF1M35	USD	0.2266
SPDR S&P 500 UCITS ETF USD Unhedge (Dist)	SSGA SPDR ETF Europe I plc	IE00B6YX5C33	USD	1.3863
SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist)	SSGA SPDR ETF Europe I plc	IE00B6YX5D40	USD	0.385
SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedge (Dist)	SSGA SPDR ETF Europe I plc	IE00B979GK47	EUR	0.0429
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00BYTH5R14	USD	0.0972
SPDR S&P Euro Dividend Aristocrats UCITS ETF	SSGA SPDR ETF Europe I plc	IE00B5M1WJ87	EUR	0.6617
SPDR S&P UK Dividend Aristocrats UCITS ETF	SSGA SPDR ETF Europe I plc	IE00B6S2Z822	GBP	0.2271
SPDR FTSE UK All Share UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00BD5FCF91	GBP	0.1097
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00BYTH5T38	EUR	0.5441

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RNS metadata

Title: Replace - Div Declaration Revision to Record Date
Time: 11:03:15
Date: 11 Sept 2023
Category: Capital structure
ID: 0313M