16.08.2018

(WTRC) Notification on Corporate Action "Withholding Tax Relief Certification" - SPDR S&P DIVIDEND ETF IF SHS (IF shares ISIN US78464A7634)

Corporate Action Information
Corporate Action Reference 364478
Corporate Action Type Code WTRC
Corporate Action Type Withholding Tax Relief Certification
Mandatory Indicator MAND Mandatory
Earlier payment date 24 sep 2018

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
364478S11554 SSgA Funds Management, Inc. SPDR S&P DIVIDEND ETF IF SHS open-end investment fund US78464A7634 US78464A7634

Corporate Action Details
Record Date 24 sep 2018

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
DVCA 364373 364373S11554

National Settlement Depository (NSD) notifies about corporate action Withholding Tax Relief Certification.
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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