SPDR MSCI World Quality Mix Fund announced distribution of 80.7349 cents per unit cash distribution plus 1.5220 cents worth of franking credits and 4.1660 cents worth of foreign tax credits for the period ending 30 June 2022. The record date for this distribution is 30 June 2022. Units trade ex-distribution from commencement of trading on 29 June 2022.

The distribution will be paid on 12 July 2022.