Dividend Declaration

RNS Announcement

RNS Number : 3848Q

SSgA SPDR ETFs Europe II PLC

26 January 2026

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

Announcement Date 26 January 2026

Ex-Date 02 February2026

Record Date 03 February 2026

Payment Date 17 February 2026

Fund	Umbrella Name	ISIN	Currency	Rate
SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF	SSGA SPDR ETF Europe II plc	IE00BCBJF711	GBP	0.6833
SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	SSGA SPDR ETF Europe II plc	IE00BP46NG52	USD	0.6627

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RNS metadata

Title: Dividend Declaration
Time: 12:02:46
Date: 26 Jan 2026
Category: Capital structure
ID: 3848Q