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RNS News Service

I confirm that I am accessing this story in my capacity as a private investor and NOT for professional purposes.

Dividend Declaration

RNS

RNS Number : 9568T
SSgA SPDR ETFs Europe I PLC
11 January 2017
 

 

 

 

 

 

 

 

 

 

 

 

 

SSGA SPDR ETFs Europe II

 

 

 

 

 

 

Date:

 

05 January 2016

 

 

 

 

 

 

 

 

 

 

 

 

                 

                                                           

Interim Distribution in respect of current financial year - SSGA SPDR ETFS Europe                                                                                                

                                                                                               

Announcement Date:                           05-Jan-2017                                          

Ex Date:                                               12-Jan-2017                                          

Record Date:                                        13-Jan-2017                                          

Payment Date:                                      26-Jan-2017                                          

                                                                                               

                                                                                               

                                                                                               

Fund                                                                                                     ISIN                              Currency           Rate

                                   

SPDR Thompson Reuters Global Convertible Bond UCITS ETF     IE00BNH72088              USD                 0.0761

 

 

Please note dividend advice slips are no longer automatically dispatched. Please contact the Registrar at computersharefunds@computershare.ie for a detailed breakdown of your dividend payment.


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