13.02.2025

(DVCA) Notification on Corporate Action "Cash Dividend" - SPDR DOW JONES REIT ETF IF SHS (IF shares ISIN US78464A6073)

Corporate Action Information
Corporate Action Reference 1007545
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 26 march 2025

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
1007545S20973 SSgA Funds Management, Inc. SPDR DOW JONES REIT ETF IF SHS open-end investment fund US78464A6073 US78464A6073

Corporate Action Details
Record Date 24 march 2025
Ex-Dividend or Distribution Date/Time 24 march 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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