Dividend Declaration

RNS Announcement

RNS Number : 4875A

SSgA SPDR ETFs Europe II PLC

24 September 2025

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

Announcement Date 24 September 2025

Ex-Date 01 October 2025

Record Date 02 October 2025

Payment Date 14 October 2025

Fund	Umbrella Name	ISIN	Currency	Rate
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	SSGA SPDR ETF Europe II plc	IE00BQWJFQ70	USD	0.5904

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RNS metadata

Title: Dividend Declaration
Time: 07:00:14
Date: 24 Sept 2025
Category: Capital structure
ID: 4875A