REG - HSBC ETFs PLC - Dividend Declaration

HSBC HoldingsAnnouncement

18/04/2024 08:15

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RNS Number : 0357L  HSBC ETFs PLC  18 April 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                                         25/04/2024
 Record Date                                     26/04/2024
 Pay Date                                        17/05/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1324 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 (GBX)
 Ex-Date                                         25/04/2024
 Record Date                                     26/04/2024
 Pay Date                                        17/05/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1770 USD

 

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

                                                 HWWA LN (GBP)
 ISIN(s)                                         IE00BKZGB098
 Ex-Date                                         25/04/2024
 Record Date                                     26/04/2024
 Pay Date                                        17/05/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1229 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                                         25/04/2024
 Record Date                                     26/04/2024
 Pay Date                                        17/05/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0433 USD

 

 

 

 

 

 

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC FTSE 250 UCITS ETF - GBP (Dist)
 ISIN(s)                                         IE00B64PTF05
 TIDM(s)                                         HMCX LN (GBX)
 Ex-Date                                         25/04/2024
 Record Date                                     26/04/2024
 Pay Date                                        17/05/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0979 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                                         25/04/2024
 Record Date                                     26/04/2024
 Pay Date                                        17/05/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1740 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                                         25/04/2024
 Record Date                                     26/04/2024
 Pay Date                                        17/05/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0826 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                                         25/04/2024
 Record Date                                     26/04/2024
 Pay Date                                        17/05/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1002 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                                         25/04/2024
 Record Date                                     26/04/2024
 Pay Date                                        17/05/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1104 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                                         25/04/2024
 Record Date                                     26/04/2024
 Pay Date                                        17/05/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1369 GBP

 

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF - USD (Dist)
 ISIN(s)                                         IE000SPKU8M9
 TIDM(s)                                         HPED LN (USD)

                                                 HPES LN (GBP)
 Ex-Date                                         25/04/2024
 Record Date                                     26/04/2024
 Pay Date                                        17/05/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0532 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

 

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