Dividend Declaration

RNS Announcement

RNS Number : 2805C

SSgA SPDR ETFs Europe I PLC

29 April 2026

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

Announcement Date 29 April 2026

Ex-Date 06 May 2026

Record Date 07 May 2026

Payment Date 20 May 2026

Fund	Umbrella Name	ISIN	Currency	Rate
State Street SPDR S&P Global Dividend Aristocrats UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00B9CQXS71	USD	0.3600
State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF (Dist)	SSGA SPDR ETF Europe I plc	IE00BYTH5S21	USD	0.1956

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RNS metadata

Title: Dividend Declaration
Time: 07:00:09
Date: 29 Apr 2026
Category: Capital structure
ID: 2805C