REG - HSBC ETFs PLC - Dividend Declaration

HSBC HoldingsAnnouncement

11/01/2024 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:20240111:nRSK3140Za&default-theme=true

RNS Number : 3140Z  HSBC ETFs PLC  11 January 2024

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                                         18/01/2024
 Record Date                                     19/01/2024
 Pay Date                                        08/02/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1058 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                                         18/01/2024
 Record Date                                     19/01/2024
 Pay Date                                        08/02/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.3427 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                                         18/01/2024
 Record Date                                     19/01/2024
 Pay Date                                        08/02/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0905 USD

 

 

 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                                         18/01/2024
 Record Date                                     19/01/2024
 Pay Date                                        08/02/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0074 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                                         18/01/2024
 Record Date                                     19/01/2024
 Pay Date                                        08/02/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0362 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                                         18/01/2024
 Record Date                                     19/01/2024
 Pay Date                                        08/02/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1309 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                                         18/01/2024
 Record Date                                     19/01/2024
 Pay Date                                        08/02/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1751 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                                         18/01/2024
 Record Date                                     19/01/2024
 Pay Date                                        08/02/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0554 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                                         18/01/2024
 Record Date                                     19/01/2024
 Pay Date                                        08/02/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0623 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                                         18/01/2024
 Record Date                                     19/01/2024
 Pay Date                                        08/02/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0893 USD

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI PACIFIC ex JAPAN UCITS ETF-USD (Dist)
 ISIN(s)                                         IE00B5SG8Z57
 TIDM(s)                                         HMXD (USD)

                                                 HMXJ (GBX)
 Ex-Date                                         18/01/2024
 Record Date                                     19/01/2024
 Pay Date                                        08/02/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.2622 USD

 

 

 

 

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  DIVSFDFASELSEIF