DVCA SPDR Barclays Short Term Corporate Bond ETF (US78464A4748)

(DVCA) Notification on Corporate Action "Cash Dividend" - SPDR BARCL SHTRM CORP BOND ETF UNIT/ IF SHS (units / IF shares ISIN US78464A4748)

Corporate Action Details
Corporate Action Reference	402686
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
402686S10222	SSgA Funds Management, Inc.	SPDR BARCL SHTRM CORP BOND ETF UNIT/ IF SHS	open-end investment fund	US78464A4748	US78464A4748

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	402714	402714S10222

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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