Dividend Declaration

RNS Announcement

RNS Number : 5656Y

SSgA SPDR ETFs Europe II PLC

04 January 2024

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

Announcement Date 04 January 2024

Ex-Date 11 January 2024

Record Date 12 January 2024

Payment Date 19 January 2024

Fund	Umbrella Name	ISIN	Currency	Rate
SPDR Refinitiv Global Convertible Bond UCITS ETF	SSGA SPDR ETF Europe II plc	IE00BNH72088	USD	0.0925
SPDR Refinitiv Global Convertible Bond UCITS ETF GBP Hedge (DIST)	SSGA SPDR ETF Europe II plc	IE00BDT6FT30	GBP	0.0434

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RNS metadata

Title: Dividend Declaration
Time: 07:00:04
Date: 4 Jan 2024
Category: Capital structure
ID: 5656Y