Dividend Declaration

RNS Announcement

RNS Number : 8838T

SSgA SPDR ETFs Europe II PLC

23 February 2026

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

Announcement Date 23 February 2026

Ex-Date 02 March 2026

Record Date 03 March 2026

Payment Date 10 March 2026

Fund	Umbrella Name	ISIN	Currency	Rate
State Street SPDR MSCI World Small Cap UCITS ETF (Dist)	SSGA SPDR ETF Europe II plc	IE000SU1VJ03	USD	0.0230

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

DIVTMMJTMTTTBFF

RNS metadata

Title: Dividend Declaration
Time: 07:00:12
Date: 23 Feb 2026
Category: Capital structure
ID: 8838T