DVCA SPDR Barclays Convertible Securities ETF (US78464A3591)

(DVCA) Notification on Corporate Action "Cash Dividend" - SPDR BARCLAYS CONVERT SEC ETF IF SHS (IF shares ISIN US78464A3591)

Corporate Action Details
Corporate Action Reference	402675
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	05 april 2019

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
402675S10090	SSgA Funds Management, Inc.	SPDR BARCLAYS CONVERT SEC ETF IF SHS	open-end investment fund	US78464A3591	US78464A3591

Corporate Action Details
Record Date	02 april 2019
Ex-Dividend or Distribution Date/Time	01 april 2019

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	402703	402703S10090

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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