DVCA SPDR S&P 500 ETF Trust (US78462F1030)

(DVCA) Notification on Corporate Action "Cash Dividend" - SPDR S&P 500 ETF TRUST UNIT (units ISIN US78462F1030)

Corporate Action Information
Corporate Action Reference	496300
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	31 july 2020

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
496300S9059	State Street Bank and Trust Company	SPDR S&P 500 ETF TRUST UNIT	open-end investment fund	US78462F1030	US78462F1030

Corporate Action Details
Record Date	22 june 2020
Ex-Dividend or Distribution Date/Time	19 june 2020

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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