REG - HSBC ETFs PLC - Dividend Declaration

HSBC HoldingsAnnouncement

12/10/2023 08:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231012:nRSL8450Pa&default-theme=true

RNS Number : 8450P  HSBC ETFs PLC  12 October 2023

                              HSBC ETFs plc

                         Dividend Declaration

 

 

 ANNOUNCEMENT OF DIVIDEND INFORMATION

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI WORLD UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00B4X9L533
 TIDM(s)                                         HMWD LN (USD)

                                                 HMWO LN (GBX)
 Ex-Date                                         19/10/2023
 Record Date                                     20/10/2023
 Pay Date                                        10/11/2023
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1170 USD

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI EM LATIN AMERICA UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00B4TS3815
 TIDM(s)                                         HMLD LN (USD)

                                                 HMLA LN (GBP)

 Ex-Date                                         19/10/2023
 Record Date                                     20/10/2023
 Pay Date                                        10/11/2023
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1838 USD

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC Multi Factor WW Equity UCITS ETF - USD (Dist)
 TIDM(s)                                         HWWD LN (USD)

                                                 HWWA (GBP)

 ISIN(s)                                         IE00BKZGB098
 Ex-Date                                         19/10/2023
 Record Date                                     20/10/2023
 Pay Date                                        10/11/2023
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1403 USD

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI EMERGING Markets UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00B5SSQT16
 TIDM(s)                                         HMEM LN (USD)

                                                 HMEF LN (GBX)
 Ex-Date                                         19/10/2023
 Record Date                                     20/10/2023
 Pay Date                                        10/11/2023
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0813 USD

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             FTSE 250 UCITS ETF - GBP (Dist)
 ISIN(s)                                         IE00B64PTF05
 TIDM(s)                                         HMCX LN (GBX)
 Ex-Date                                         19/10/2023
 Record Date                                     20/10/2023
 Pay Date                                        10/11/2023
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1381 GBP

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00B5L01S80
 TIDM(s)                                         HPRD LN (USD)

                                                 HPRO LN (GBX)
 Ex-Date                                         19/10/2023
 Record Date                                     20/10/2023
 Pay Date                                        10/11/2023
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1643 USD

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC ASIA PACIFIC EX JAPAN SUSTAINABLE EQUITY UCITS ETF - USD (Dist)
 ISIN(s)                                         IE000P1WR081
 TIDM(s)                                         HSAX LN (USD)

                                                 HSAS LN (GBP)
 Ex-Date                                         19/10/2023
 Record Date                                     20/10/2023
 Pay Date                                        10/11/2023
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1389 USD

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETF - USD (Dist)
 ISIN(s)                                         IE000ZGT8JM8
 TIDM(s)                                         HSDD LN (USD)

                                                 HSDS LN (GBP)
 Ex-Date                                         19/10/2023
 Record Date                                     20/10/2023
 Pay Date                                        10/11/2023
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0902 USD

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI AC Far East ex-Japan UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00022VXYM7
 TIDM(s)                                         HFEX LN (USD)

                                                 HFEJ LN (GBP)
 Ex-Date                                         19/10/2023
 Record Date                                     20/10/2023
 Pay Date                                        10/11/2023
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.3831 USD

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC UK SUSTAINABLE EQUITY UCITS ETF-  GBP (Dist)
 ISIN(s)                                         IE00046S3PW1
 TIDM(s)                                         HUKD LN (USD)

                                                 HUKS LN (GBP)
 Ex-Date                                         19/10/2023
 Record Date                                     20/10/2023
 Pay Date                                        10/11/2023
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1386 GBP

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI China A UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00BF4NQ904
 TIDM(s)                                         HMCT LN (USD)

                                                 HMCA LN (GBP)
 Ex-Date                                         19/10/2023
 Record Date                                     20/10/2023
 Pay Date                                        10/11/2023
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0866 USD

 HSBC ETFs plc           3 Dublin Landings, North Wall Quay  +353 1 635 6000*

                         Dublin 1

 J&E Davy (Sponsor)      Brian Garrahy                       +353 1 679 6363*

 

*Calls may be recorded

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVFFUFMFEDSEIS