Dividend Declaration

RNS Announcement

RNS Number : 2222G

SSgA SPDR ETFs Europe I PLC

11 March 2024

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

Announcement Date 11 March 2024

Ex-Date 18 March 2024

Record Date 19 March 2024

Payment Date 26 March 2024

Fund	Umbrella Name	ISIN	Currency	Rate
SPDR Dow Jones Global Real Estate UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00B8GF1M35	USD	0.2148
SPDR S&P 500 UCITS ETF USD Unhedge (Dist)	SSGA SPDR ETF Europe I plc	IE00B6YX5C33	USD	1.5392
SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist)	SSGA SPDR ETF Europe I plc	IE00B6YX5D40	USD	0.3387
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00BYTH5R14	USD	0.0956
SPDR S&P Euro Dividend Aristocrats UCITS ETF	SSGA SPDR ETF Europe I plc	IE00B5M1WJ87	EUR	0.1174
SPDR S&P UK Dividend Aristocrats UCITS ETF	SSGA SPDR ETF Europe I plc	IE00B6S2Z822	GBP	0.1404
SPDR FTSE UK All Share UCITS ETF (dist)	SSGA SPDR ETF Europe I plc	IE00BD5FCF91	GBP	0.0697

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RNS metadata

Title: Dividend Declaration
Time: 07:00:05
Date: 11 Mar 2024
Category: Capital structure
ID: 2222G