Dividend Declaration

RNS Announcement

RNS Number : 6354S

SSgA SPDR ETFs Europe II PLC

09 January 2025

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

Announcement Date 09 January 2025

Ex-Date 16 January 2025

Record Date 17 January 2025

Payment Date 24 January 2025

Fund	Umbrella Name	ISIN	Currency	Rate
SPDR FTSE Global Convertible Bond UCITS ETF	SSGA SPDR ETF Europe II plc	IE00BNH72088	USD	0.1902
SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedge (DIST)	SSGA SPDR ETF Europe II plc	IE00BDT6FT30	GBP	0.1167

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVBPMATMTJMBBA

RNS metadata

Title: Dividend Declaration
Time: 07:00:05
Date: 9 Jan 2025
Category: Capital structure
ID: 6354S