27.01.2021

(DVCA) Notification on Corporate Action "Cash Dividend" - SPDR SP GLB DIVID ARISTOCRATS IF SHS (IF shares ISIN IE00B9CQXS71)

Corporate Action Information
Corporate Action Reference 563607
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 16 feb 2021

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
563607S15491 State Street Global Advisors Limited SPDR SP GLB DIVID ARISTOCRATS IF SHS open-end investment fund IE00B9CQXS71 IE00B9CQXS71

Corporate Action Details
Record Date 02 feb 2021
Ex-Dividend or Distribution Date/Time 01 feb 2021

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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