DVCA SPDR S&P Bank ETF (US78464A7972)

(DVCA) Notification on Corporate Action "Cash Dividend" - SPDR S&P BANK ETF UNIT/ IF SHS (units / IF shares ISIN US78464A7972)

Corporate Action Details
Corporate Action Reference	409423
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	26 dec 2019

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
409423S14605	SSgA Funds Management, Inc.	SPDR S&P BANK ETF UNIT/ IF SHS	open-end investment fund	US78464A7972	US78464A7972

Corporate Action Details
Record Date	23 dec 2019
Ex-Dividend or Distribution Date/Time	20 dec 2019

Linked Corporate Actions
Corporate Action Type Code	Corporate Action Reference	Corporate Action Security Reference
WTRC	409426	409426S14605

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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