Source - RNS
RNS Number : 4694J
SSgA SPDR ETFs Europe I PLC
12 September 2016
 

 

 

 

 

 

 

 

 

 

 

 

 

SSgA SPDR ETFs Europe

 

 

 

 

 

Date:

 

12 September 2016

 

 

 

 

 

 

 

 

 

 

 

 

                                                           

Interim Distribution in respect of current financial year - SSgA SPDR ETF Europe I & II plc.                                                                                     

                                                                                               

Announcement Date:               12-September-2016                                           

Ex Date:                                   19-September-2016                                           

Record Date:                            20-September-2016                                           

Payment Date:                          03-October-2016                                               

                                                                                               

                                                                                               

                                                                                               

Fund                                                                                         ISIN                  Currency    Rate

                                                                                   

SPDR S&P US Dividend Aristocrats UCITS ETF               IE00B6YX5D40               USD           0.2129

SPDR S&P UK Dividend Aristocrats UCITS ETF               IE00B6S2Z822               GBP           0.3688

SPDR S&P Euro Dividend Aristocrats UCITS ETF             IE00B5M1WJ87             EUR           0.5745

SPDR S&P 500 UCITS ETF                                            IE00B6YX5C33              USD           0.9018                   

SPDR Dow Jones Global Real Estate UCITS ETF            IE00B8GF1M35              USD            0.2246

                                                                                                                                                                                          

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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