REG - HSBC ETFs PLC - Dividend Declaration

HSBC HoldingsAnnouncement

18/07/2024 08:15

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RNS Number : 8197W  HSBC ETFs PLC  18 July 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                                         25/07/2024
 Record Date                                     26/07/2024
 Pay Date                                        16/08/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1754 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                                         25/07/2024
 Record Date                                     26/07/2024
 Pay Date                                        16/08/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1469 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                                         25/07/2024
 Record Date                                     26/07/2024
 Pay Date                                        16/08/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0879 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                                         25/07/2024
 Record Date                                     26/07/2024
 Pay Date                                        16/08/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0898 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                                         25/07/2024
 Record Date                                     26/07/2024
 Pay Date                                        16/08/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.2206 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                                         25/07/2024
 Record Date                                     26/07/2024
 Pay Date                                        16/08/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1961 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                                         25/07/2024
 Record Date                                     26/07/2024
 Pay Date                                        16/08/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1094 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                                         25/07/2024
 Record Date                                     26/07/2024
 Pay Date                                        16/08/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1272 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                                         25/07/2024
 Record Date                                     26/07/2024
 Pay Date                                        16/08/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.3558 USD

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI USA Climate Paris Aligned UCITS ETF - USD (Dist)
 ISIN(s)                                         IE000O0KDG23
 TIDM(s)                                         HPUD LN
 Ex-Date                                         25/07/2024
 Record Date                                     26/07/2024
 Pay Date                                        16/08/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1688 USD

 

 

 

 

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

                                                 HMXJ LN (GBX)
 Ex-Date                                         25/07/2024
 Record Date                                     26/07/2024
 Pay Date                                        16/08/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.2673 USD

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC EUROPE SUSTAINABLE EQUITY UCITS ETF - EUR (Dist)
 ISIN(s)                                         IE000WARATZ3
 TIDM(s)                                         HSED LN (USD)

                                                 HSES LN (GBP)
 Ex-Date                                         25/07/2024
 Record Date                                     26/07/2024
 Pay Date                                        16/08/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.3453 EUR

 

 

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC Europe ex UK Sustainable Equity UCITS ETF - EUR (Dist)
 ISIN(s)                                         IE00BKY58625
 TIDM(s)                                         HSXU LN (USD)

                                                 HSXE LN (GBP)
 Ex-Date                                         25/07/2024
 Record Date                                     26/07/2024
 Pay Date                                        16/08/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.3547 EUR

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC MSCI KOREA CAPPED UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00B3Z0X395
 TIDM(s)                                         HKOD LN (USD)

                                                 HKOR LN (GBX)
 Ex-Date                                         25/07/2024
 Record Date                                     26/07/2024
 Pay Date                                        16/08/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.3724 USD

 

 

 

 

 

 Issuer/Company Name                             HSBC ETFs plc
 Security/Securities                             HSBC S&P 500 UCITS ETF - USD (Dist)
 ISIN(s)                                         IE00B5KQNG97
 TIDM(s)                                         HSPD LN (USD)

                                                 HSPX LN (GBX)
 Ex-Date                                         25/07/2024
 Record Date                                     26/07/2024
 Pay Date                                        16/08/2024
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.2958 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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