Dividend Declaration

RNS Announcement

RNS Number : 8408H

SSgA SPDR ETFs Europe II PLC

18 November 2025

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

Announcement Date 18 November 2025

Ex-Date 25 November 2025

Record Date 26 November 2025

Payment Date 03 December 2025

Fund	Umbrella Name	ISIN	Currency	Rate
SPDR MSCI World Small Cap UCITS ETF (DIST)	SSGA SPDR ETF Europe II plc	IE000SU1VJ03	USD	0.0409

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RNS metadata

Title: Dividend Declaration
Time: 07:00:10
Date: 18 Nov 2025
Category: Capital structure
ID: 8408H