14.06.2018

(DVCA) Notification on Corporate Action "Cash Dividend" - SPDR BARCLAYS HIGHYIELDBND ETF IF SHS (IF shares US78464A4177)

Corporate Action Details
Corporate Action Reference 354316
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
354316S13784 SSgA Funds Management, Inc. SPDR BARCLAYS HIGHYIELDBND ETF IF SHS open-end investment fund US78464A4177 US78464A4177

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.

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

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