Dividend Declaration

RNS Announcement

RNS Number : 1007J

SSgA SPDR ETFs Europe II PLC

22 June 2026

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

Announcement Date 22 June 2026

Ex-Date 29 June 2026

Record Date 30 June 2026

Payment Date 01 July 2026

Fund	Umbrella Name	ISIN	Currency	Rate
State Street Blackstone Euro AAA CLO GBP Hdg UCITS ETF (Dist)	SSGA SPDR ETF Europe II plc	IE000Q8ZHWI1	GBP	0.1631

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RNS metadata

Title: Dividend Declaration
Time: 07:00:10
Date: 22 Jun 2026
Category: Capital structure
ID: 1007J