26.03.2025

(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.

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