(DVCA) Notification on Corporate Action "Cash Dividend" - SPDR S&P US DIVARISTC UCITSETF IF SHS (IF shares ISIN IE00B6YX5D40)
Corporate Action Information
Corporate Action Reference
1021620
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
01 april 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1021620S21012
State Street Global Advisors Limited
SPDR S&P US DIVARISTC UCITSETF IF SHS
open-end investment fund
IE00B6YX5D40
IE00B6YX5D40
Corporate Action Details
Record Date
25 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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.