21.03.2023

(DVCA) Notification on Corporate Action "Cash Dividend" - SPDR PORTFOL S&P400 MIDCAP ETF IF SHS (IF shares ISIN US78464A8475)

Corporate Action Information
Corporate Action Reference 779971
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 23 march 2023

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
779971S18955 State Street Global Advisors Limited SPDR PORTFOL S&P400 MIDCAP ETF IF SHS open-end investment fund US78464A8475 US78464A8475

Corporate Action Details
Record Date 21 march 2023
Ex-Dividend or Distribution Date/Time 20 march 2023

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 780169 780169S18955

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
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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