Dividend Declaration - Replacement | RNS | Ticker

Dividend Declaration - Replacement

RNS Announcement

RNS Number : 3969Q

SSgA SPDR ETFs Europe II PLC

26 January 2026

The following amendment has been made to the 'Dividends Declaration' announcement released on 26 January 2026 at 07:00am under RNS No 2135Q

Record Date changed from 13 February 2026 to Record Date 03 February 2026

All other details remain unchanged.

Dividend Declaration

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

Announcement Date 26 January 2026

Ex-Date 02 February 2026

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVFLFVFLEIRFIR

RNS metadata

Title: Dividend Declaration - Replacement
Time: 12:49:56
Date: 26 Jan 2026
Category: Capital structure
ID: 3969Q