(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - SPDR SSGA GLOBAL ALLOCATIO ETF IF SHS (IF shares ISIN US78467V4005)
Corporate Action Information
Corporate Action Reference
1007471
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
20 march 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1007471S21077
SSgA Funds Management, Inc.
SPDR SSGA GLOBAL ALLOCATIO ETF IF SHS
open-end investment fund
US78467V4005
US78467V4005
Corporate Action Details
Record Date
17 march 2025
Ex-Dividend or Distribution Date/Time
17 march 2025
Cancellation Details
Cancellation Reason
Processing error
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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