DVCA SPDR S&P U.S. Dividend Aristocrats UCITS ETF (IE00B6YX5D40)

(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	1113643
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	31 dec 2025

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
1113643S21012	State Street Global Advisors Limited	SPDR S&P US DIVARISTC UCITSETF IF SHS	open-end investment fund	IE00B6YX5D40	IE00B6YX5D40

Corporate Action Details
Record Date	23 dec 2025
Ex-Dividend or Distribution Date/Time	22 dec 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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