REG - SSgA SPDR ETFs EurI - Dividend Declaration

State StreetAnnouncement

08/07/2021 08:05

RNS Number : 5173E
  
SSgA SPDR ETFs Europe I PLC
  
08 July 2021
  
 

 
Dividend Declaration                                                                                                                                                                            
Interim Distribution in respect of current financial year - SSGA SPDR ETF Europe PLC.                                                                                                                                                                              
                                                                                                                                                                                
Announcement Date                                                08-July-21
Ex-Date                                                                   15-July-21 
Record Date                                                            16-July-21
Payment Date                                                          23-July-21                                                                                              
                                                                                                                                                                                
Fund                                                                                       Umbrella Name                                          ISIN                         Currency                 Rate
 
SPDR Refinitiv Global Convertible Bond UCITS ETF        SSGA SPDR ETF Europe II plc                    IE00BNH72088        USD                      0.0331

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