Dividend Declaration

RNS Announcement

RNS Number : 0195O

SSgA SPDR ETFs Europe II PLC

08 January 2026

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

Announcement Date 08 January 2026

Ex-Date 15 January 2026

Record Date 16 January 2026

Payment Date 23 January 2026

Fund	Umbrella Name	ISIN	Currency	Rate
SPDR FTSE Global Convertible Bond UCITS ETF	SSGA SPDR ETF Europe II plc	IE00BNH72088	USD	0.2117
SPDR FTSE Global Convertible Bond UCITS ETF GBP Hedge (DIST)	SSGA SPDR ETF Europe II plc	IE00BDT6FT30	GBP	0.1255

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RNS metadata

Title: Dividend Declaration
Time: 07:00:07
Date: 8 Jan 2026
Category: Capital structure
ID: 0195O