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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