Dividend Declaration

RNS Announcement

RNS Number : 6855K

SSgA SPDR ETFs Europe II PLC

02 July 2026

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

Announcement Date 02 July 2026

Ex-Date 09 July 2026

Record Date 10 July 2026

Payment Date 17 July 2026

Fund	Umbrella Name	ISIN	Currency	Rate
State Street SPDR FTSE Global Convertible Bond UCITS ETF (Dist)	SSGA SPDR ETF Europe II plc	IE00BNH72088	USD	0.1856
State Street SPDR FTSE Global Convertible Bond GBP Hdg UCITS ETF (Dist)	SSGA SPDR ETF Europe II plc	IE00BDT6FT30	GBP	0.1113

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RNS metadata

Title: Dividend Declaration
Time: 07:00:03
Date: 2 Jul 2026
Category: Capital structure
ID: 6855K