Dividend Declaration

RNS Announcement

RNS Number : 0200K

SSgA SPDR ETFs Europe II PLC

27 May 2025

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

Announcement Date 27 May 2025

Ex-Date 02 June 2025

Record Date 03 June 2025

Payment Date 10 June 2025

Fund	Umbrella Name	ISIN	Currency	Rate
SPDR MSCI World GBP Hdg UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE0005POVJH8	GBP	0.0670
SPDR MSCI World Small Cap UCITS ETF (DIST)	SSGA SPDR ETF Europe II plc	IE000SU1VJ03	USD	0.0450

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RNS metadata

Title: Dividend Declaration
Time: 07:00:14
Date: 27 May 2025
Category: Capital structure
ID: 0200K