REG - SSgA SPDR ETFs EurI - Dividend Declaration

State StreetAnnouncement

14/06/2021 08:05

RNS Number : 7097B
  
SSgA SPDR ETFs Europe I PLC
  
14 June 2021
  
 

 
Dividend Declaration                                                                                                                                                                            
Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe I PLC.                                                                                                                                                                            
                                                                                                                                                                                
Announcement Date                                             14-Jun-21
Ex-Date                                                                   21-Jun-21
Record Date                                                           22-Jun-21
Payment Date                                                         29-Jun-21                                                                                               
                                                                                                                                                                                
Fund                                                                                                                                       ISIN                         Currency                                Rate
 
SPDR Dow Jones Global Real Estate UCITS ETF (Dist)                                   IE00B8GF1M35                      USD                        0.2712
SPDR S&P 500 UCITS ETF USD Unhedge (Dist)                                             IE00B6YX5C33                       USD                        1.2107
SPDR S&P US Dividend Aristocrats UCITS ETF USD Unhedge (Dist)             IE00B6YX5D40                       USD                        0.3602
 
Nb: Due to the proximity of the calculation date to the scheduled launch date of SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF (Dist) / ISIN IE00BYTH5R14,
the Board have deferred the first distribution of this share class to September 2021.

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