Dividend Declaration

RNS Announcement

RNS Number : 5247F

SSgA SPDR ETFs Europe II PLC

26 May 2026

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

Announcement Date 26 May 2026

Ex-Date 01 June 2026

Record Date 02 June 2026

Payment Date 09 June 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	0.0667

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RNS metadata

Title: Dividend Declaration
Time: 07:00:15
Date: 26 May 2026
Category: Capital structure
ID: 5247F