(DVCA) Notification on Corporate Action "Cash Dividend" - SPD BLACKSTONEGSO SEN LOAN ETF UNIT/ IF SHS (units / IF shares ISIN US78467V6083)
Corporate Action Details
Corporate Action Reference
379875
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
26 dec 2018
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
379875S15498
SSgA Funds Management, Inc.
SPD BLACKSTONEGSO SEN LOAN ETF UNIT/ IF SHS
open-end investment fund
US78467V6083
US78467V6083
Corporate Action Details
Announcement Date
16 nov 2018
Record Date
20 dec 2018
Ex-Dividend or Distribution Date/Time
19 dec 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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