Dividend Declaration

RNS Announcement

RNS Number : 0411P

SSgA SPDR ETFs Europe II PLC

03 July 2025

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

Announcement Date 03 July 2025

Ex-Date 10 July 2025

Record Date 11 July 2025

Payment Date 18 July 2025

Fund	Umbrella Name	ISIN	Currency	Rate
SPDR FTSE Global Convertible Bond UCITS ETF	SSGA SPDR ETF Europe II plc	IE00BNH72088	USD	0.1946
SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedge (DIST)	SSGA SPDR ETF Europe II plc	IE00BDT6FT30	GBP	0.1106

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RNS metadata

Title: Dividend Declaration
Time: 07:00:11
Date: 3 Jul 2025
Category: Capital structure
ID: 0411P