SPDR MSCI World Quality Mix Fund announced distribution of 58.6283 cents per unit cash distribution plus 0.6748 cents worth of franking credits and 5.1044 cents worth of foreign tax credits for the period ending 30 June 2023. The record date for this distribution is 30 June 2023. Units trade ex-distribution from commencement of trading on 29 June 2023.

The distribution will be paid on 12 July 2023.