Source - RNS
RNS Number : 7392K
SSgA SPDR ETFs Europe I PLC
26 September 2016
 

 

 

 

 

 

 

 

 

 

 

 

 

SSGA SPDR ETFs Europe I & II plc

 

 

 

 

 

Date:

 

26 September 2016

 

 

 

 

 

 

 

 

 

 

 

 

                 

                                                           

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

                                                                                               

Announcement Date:                             26-Sep-2016                                         

Ex Date:                                               03-Oct-2016                                         

Record Date:                                         04-Oct-2016                                         

Payment Date:                                      17-Oct-2016                                         

                                                                                               

                                                                                               

                                                                                               

Fund                                                                                                     ISIN                   Currency       Rate

                                                                                   

SPDR Morningstar Multi - Asset Global Infrastucture UCITS            IE00BQWJFQ70            USD            0.3804                              

SPDR Citi Asia Local Government Bond ETF                                 IE00B7GBL799              USD           1.3198


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