REG - SSgA SPDR ETFs EurI - Dividend Declaration

State StreetAnnouncement

15/06/2020 08:05

RNS Number : 8594P
  
SSgA SPDR ETFs Europe I PLC
  
15 June 2020
  
 

 
 
 
 
 




 


 


 


 


 


 


 




SSgA SPDR ETFs Europe 


 


 


 


 


 




Date:


 


15 June 2020


 


 


 


 




 


 


 


 


 


 


 


 




                                                            
Interim Distribution in respect of current financial year - SSgA SPDR ETF Europe I PLC                                                                                       
                                                                                                
Announcement Date:                           15- June-2020
Ex-Date:                                               22- June-2020
Record Date:                                        23- June-2020
Payment Date:                                      30- June-2020                                        
                                                                                                
                                                                                                
                                                                                                




          Fund


 


 


 


 


    ISIN


Currency


       Rate




            




SPDR Dow Jones Global Real Estate UCITS ETF


 


 


 


 


 IE00B8GF1M35 


 USD 


    0.23000 




SPDR S&P 500 UCITS ETF


 


 


 


 


 IE00B6YX5C33 


 USD 


    1.21200 




SPDR S&P US Dividend Aristocrats UCITS ETF


 


 


 


 


 IE00B6YX5D40 


 USD 


    0.31700 




 
 


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