22.02.2018

(DVCA) Notification on oncoming Corporate Action "Cash Dividend" - CONSUMER DISCR SELECT SEC SPDR UNIT (units US81369Y4070)

Corporate Action Details
Corporate Action Reference 333593
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 21 march 2018

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
333593S11546 SSgA Funds Management, Inc. CONSUMER DISCR SELECT SEC SPDR UNIT open-end unit investment fund US81369Y4070 US81369Y4070

Corporate Action Details
Record Date 19 march 2018
Ex-Dividend or Distribution Date/Time 16 march 2018

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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