Dividend Declaration

RNS Announcement

RNS Number : 9578V

SSgA SPDR ETFs Europe II PLC

20 August 2025

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

Announcement Date 20 August 2025

Ex-Date 27 August 2025

Record Date 28 August 2025

Payment Date 04 September 2025

Fund	Umbrella Name	ISIN	Currency	Rate
SPDR MSCI World Small Cap UCITS ETF (DIST)	SSGA SPDR ETF Europe II plc	IE000SU1VJ03	USD	0.0335

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DIVPLMITMTABBIA

RNS metadata

Title: Dividend Declaration
Time: 07:00:11
Date: 20 Aug 2025
Category: Capital structure
ID: 9578V