Dividend Declaration

RNS Announcement

RNS Number : 9361R

SSgA SPDR ETFs Europe II PLC

25 August 2026

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

Announcement Date 25 August 2026

Ex-Date 01 September 2026

Record Date 02 September 2026

Payment Date 09 September 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	0.0397

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RNS metadata

Title: Dividend Declaration
Time: 07:00:03
Date: 25 Aug 2026
Category: Capital structure
ID: 9361R