Dividend Declaration

RNS Announcement

RNS Number : 5719S

SSgA SPDR ETFs Europe I PLC

17 June 2024

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

Announcement Date 17 June 2024

Ex-Date 24 June 2024

Record Date 25 June 2024

Payment Date 02 July 2024

Fund	Umbrella Name	ISIN	Currency	Rate
SPDR Dow Jones Global Real Estate UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00B8GF1M35	USD	0.2779
SPDR S&P 500 UCITS ETF USD Unhedge (Dist)	SSGA SPDR ETF Europe I plc	IE00B6YX5C33	USD	1.6337
SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist)	SSGA SPDR ETF Europe I plc	IE00B6YX5D40	USD	0.4278
SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00BYTH5R14	USD	0.1302

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RNS metadata

Title: Dividend Declaration
Time: 07:00:11
Date: 17 Jun 2024
Category: Capital structure
ID: 5719S