(DVCA) Notification on Corporate Action "Cash Dividend" - SPDR FTSE INTERN GOV INF-PR BD IF SHS (IF shares ISIN US78464A4904)
Corporate Action Details
Corporate Action Reference
402682
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
402682S14059
SSgA Funds Management, Inc.
SPDR FTSE INTERN GOV INF-PR BD IF SHS
open-end investment fund
US78464A4904
US78464A4904
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
402709
402709S14059
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.
Print page
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.