Dividend Declaration

RNS Announcement

RNS Number : 0064V

SSgA SPDR ETFs Europe I PLC

29 January 2025

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

Announcement Date 29 January 2025

Ex-Date 05 February 2025

Record Date 06 February 2025

Payment Date 19 February 2025

Fund	Umbrella Name	ISIN	Currency	Rate
SPDR S&P Global Dividend Aristocrats UCITS ETF	SSGA SPDR ETF Europe I plc	IE00B9CQXS71	USD	0.2669
SPDR S&P Global Dividend Aristocrats ESG UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00BYTH5S21	USD	0.1344
SPDR Bloomberg Emerging Markets Local Bond UCITS ETF USD Unhedge (Dist)	SSGA SPDR ETF Europe I plc	IE00B4613386	USD	1.3834
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	SSGA SPDR ETF Europe I plc	IE00B6YX5B26	USD	0.1986
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	SSGA SPDR ETF Europe I plc	IE00B9KNR336	USD	0.6182

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RNS metadata

Title: Dividend Declaration
Time: 07:00:06
Date: 29 Jan 2025
Category: Capital structure
ID: 0064V