(DVCA) Notification on Corporate Action "Cash Dividend" - SS SPDR DJ InterRealEstate ETF IF SHS (IF shares ISIN US78463X8636)
Corporate Action Information
Corporate Action Reference
1126255
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
25 march 2026
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1126255S14856
SSgA Funds Management, Inc.
SS SPDR DJ InterRealEstate ETF IF SHS
open-end investment fund
US78463X8636
US78463X8636
Corporate Action Details
Record Date
23 march 2026
Ex-Dividend or Distribution Date/Time
23 march 2026
National Settlement Depository (NSD) notifies that the additional information regarding
Cash Dividend has been received from International Settlement and Clearing Organization. Event details has been changed. 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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