REG - HSBC ETFs PLC - Dividend Declaration

HSBC HoldingsAnnouncement

20/07/2023 08:15

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RNS Number : 5858G  HSBC ETFs PLC  20 July 2023

20/07/2023

 

HSBC ETFs plc

 

Dividend Declaration

 

 

Final distribution for the period to 30th June 2023

 

Announcement Date: 20/07/2023

 

Ex-Date: 27/07/2023

 

Record Date: 28/07/2023

 

Payment Date: 18/08/2023

 

 

 Funds                                                                 ISIN          TIDIM           Currency  Rate    Type
 HSBC MSCI WORLD UCITS ETF - USD (Dist)                                IE00B4X9L533  HMWD LN (USD)   USD       0.1623

                                                                                     HMWO LN (GBX)                     Quarterly

 HSBC MSCI EM LATIN AMERICA UCITS ETF - USD (Dist)                     IE00B4TS3815  HMLD LN (USD)   USD       0.5425  Quarterly

                                                                                     HMLA LN (GBP)
 HSBC Multi Factor WW Equity UCITS ETF - USD (Dist)                    IE00BKZGB098  HWWD LN (USD)   USD       0.1329  Quarterly

                                                                                     HWWA LN (GBP)
 HSBC MSCI EMERGING Markets UCITS ETF - USD (Dist)                     IE00B5SSQT16  HMEM LN (USD)   USD       0.0952  Quarterly

                                                                                     HMEF LN (GBX)
 FTSE 250 UCITS ETF - GBP (Dist)                                       IE00B64PTF05  HMCX LN (GBX)   GBP       0.2148  Quarterly
 HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF - USD (Dist)                 IE00B5L01S80  HPRD (USD)      USD       0.1948  Quarterly

                                                                                     HPRO (GBX)
 HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF - USD (Dist)  IE000P1WR081  HSAX LN (USD)   USD       0.1359  Quarterly

                                                                                     HSAS LN (GBP)
 HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETF - USD (Dist)        IE000ZGT8JM8  HSDD LN (USD)   USD       0.1227  Quarterly

                                                                                     HSDS LN (GBP)
 HSBC MSCI AC Far East ex-Japan UCITS ETF - USD (Dist)                 IE00022VXYM7  HFEX LN (USD)   USD       0.4023  Quarterly

                                                                                     HFEJ LN (GBP)
 HSBC MSCI USA Climate Paris Aligned UCITS ETF-  USD (Dist)            IE000O0KDG23  HPUD LN (USD)   USD       0.1633  Quarterly

                                                                                     HPUS LN (GBP)

 HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD (Dist)                     IE00B5SG8Z57  HMXD LN (USD)   USD       0.2783  Quarterly

                                                                                     HMXJ LN (GBX)
 HSBC EUROPE SUSTAINABLE EQUITY UCITS ETF - EUR (Dist)                 IE000WARATZ3  HSED LN (USD)   EUR       0.3030  Quarterly

                                                                                     HSES LN (GBP)
 HSBC Europe ex UK Sustainable Equity UCITS ETF - EUR (Dist)           IE00BKY58625  HSXU LN (USD)   EUR       0.3327  Quarterly

                                                                                     HSXE LN (GBP)
 HSBC MSCI KOREA CAPPED UCITS ETF - USD (Dist)                         IE00B3Z0X395  HKOD LN (USD)   USD       0.0902  Quarterly

                                                                                     HKOR LN (GBX)
 HSBC S&P 500 UCITS ETF - USD (Dist)                                   IE00B5KQNG97  HSPD LN (USD)   USD       0.2878  Quarterly

                                                                                     HSPX LN (GBX)
 HSBC MSCI China A UCITS ETF - USD (Dist)                              IE00BF4NQ904  HMCT LN (USD)   USD       0.0937  Quarterly

                                                                                     HMCA LN (GBP)

 

 

Further Information:

 

 HSBC ETFs plc           3 Dublin Landings, North Wall Quay, Dublin 1 Ireland  +353 1 635 6000*
 J&E Davy (Sponsor)                                                            +353 1 679 6363*

 Brian Garrahy

 

 

* Calls may be recorded

 

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