18.03.2019

(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