Dividend Declaration

RNS Announcement

RNS Number : 0445O

SSgA SPDR ETFs Europe II PLC

28 September 2023

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

Announcement Date 25 September 2023

Ex-Date 02 October 2023

Record Date 03 October 2023

Payment Date 12 October 2023

Fund	Umbrella Name	ISIN	Currency	Rate
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	SSGA SPDR ETF Europe II plc	IE00BQWJFQ70	USD	0.5171

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RNS metadata

Title: Dividend Declaration
Time: 14:44:05
Date: 28 Sept 2023
Category: Capital structure
ID: 0445O