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State Street Global Advisors announces distribution for two SPDR ETFs

State Street Global Advisors announces distribution for….


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two SPDR ETFs

Announcement Date: 26 September 2016

Ex Date: 3-Oct-2016

Record Date: 4-Oct-2016

Pay Date: 17-Oct-2016

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

ISIN: IE00BQWJFQ70

Base Currency: USD

Dividend: $0.3804

SPDR Citi Asia Local Government Bond ETF

IE00B7GBL799

Base Currency: USD

Dividend: $1.3198

Source: ETFWorld.co.uk

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