(DVCA) Notification on Corporate Action "Cash Dividend" - SPDR BLMB BRCL 1-3MN TBIL ETF IF SHS (IF shares US78468R6633)
Corporate Action Details
Corporate Action Reference
354314
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
09 july 2018
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
354314S17774
SSgA Funds Management, Inc.
SPDR BLMB BRCL 1-3MN TBIL ETF IF SHS
open-end investment fund
US78468R6633
US78468R6633
Corporate Action Details
Record Date
03 july 2018
Ex-Dividend or Distribution Date/Time
02 july 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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