Dividend Declaration

RNS Announcement

RNS Number : 8491N

SSgA SPDR ETFs Europe II PLC

27 July 2026

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

Announcement Date 27 July 2026

Ex-Date 03 August 2026

Record Date 04 August 2026

Payment Date 17 August 2026

Fund	Umbrella Name	ISIN	Currency	Rate
State Street SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist)	SSGA SPDR ETF Europe II plc	IE00BCBJF711	GBP	0.6817
State Street SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF (Dist)	SSGA SPDR ETF Europe II plc	IE00BS7K8821	EUR	0.3518
State Street SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)	SSGA SPDR ETF Europe II plc	IE00BP46NG52	USD	0.6389

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RNS metadata

Title: Dividend Declaration
Time: 07:00:07
Date: 27 Jul 2026
Category: Capital structure
ID: 8491N