DVCA SPDR S&P Euro Dividend Aristocrats UCITS ETF (IE00B5M1WJ87)

(DVCA) Notification on Corporate Action "Cash Dividend" - SPDR S&P EURO DIVIDEND ARISTOC IF SHS (IF shares ISIN IE00B5M1WJ87)

Corporate Action Details
Corporate Action Reference	369142
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	02 oct 2018

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
369142S14996	State Street Global Advisors Limited	SPDR S&P EURO DIVIDEND ARISTOC IF SHS	open-end investment fund	IE00B5M1WJ87	IE00B5M1WJ87

Corporate Action Details
Record Date	25 sep 2018
Ex-Dividend or Distribution Date/Time	24 sep 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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