DVCA SPDR Bloomberg Barclays Euro Government Bond UCITS ETF (Dist) (IE00B3S5XW04)

(DVCA) Notification on Corporate Action "Cash Dividend" - SPDR BLBG BAR EU GOV BND U ETF IF SHS (IF shares ISIN IE00B3S5XW04)

Corporate Action Information
Corporate Action Reference	1001915
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	18 feb 2025

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
1001915S22658	State Street Global Advisors Limited	SPDR BLBG BAR EU GOV BND U ETF IF SHS	open-end investment fund	IE00B3S5XW04	IE00B3S5XW04

Corporate Action Details
Record Date	04 feb 2025
Ex-Dividend or Distribution Date/Time	03 feb 2025

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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