REG - HSBC ETFs PLC - Dividend Declaration
23/01/2025 08:00
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RNS Number : 3577U HSBC ETFs PLC 23 January 2025
HSBC ETFs plc
Dividend Declaration
ANNOUNCEMENT OF DIVIDEND INFORMATION
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 06/02/2025
Record Date 07/02/2025
Pay Date 28/02/2025
Dividend Type (i.e. Final, Interim, Quarterly) Quarterly
Dividend Amount (Gross) and Currency 0.0246 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 06/02/2025
Record Date 07/02/2025
Pay Date 28/02/2025
Dividend Type (i.e. Final, Interim, Quarterly) Quarterly
Dividend Amount (Gross) and Currency 0.0294 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 06/02/2025
Record Date 07/02/2025
Pay Date 28/02/2025
Dividend Type (i.e. Final, Interim, Quarterly) Quarterly
Dividend Amount (Gross) and Currency 0.1184 GBP
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 06/02/2025
Record Date 07/02/2025
Pay Date 28/02/2025
Dividend Type (i.e. Final, Interim, Quarterly) Quarterly
Dividend Amount (Gross) and Currency 0.0375 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 06/02/2025
Record Date 07/02/2025
Pay Date 28/02/2025
Dividend Type (i.e. Final, Interim, Quarterly) Quarterly
Dividend Amount (Gross) and Currency 0.0701 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 06/02/2025
Record Date 07/02/2025
Pay Date 28/02/2025
Dividend Type (i.e. Final, Interim, Quarterly) Quarterly
Dividend Amount (Gross) and Currency 0.0644 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 06/02/2025
Record Date 07/02/2025
Pay Date 28/02/2025
Dividend Type (i.e. Final, Interim, Quarterly) Quarterly
Dividend Amount (Gross) and Currency 0.2615 USD
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 06/02/2025
Record Date 07/02/2025
Pay Date 28/02/2025
Dividend Type (i.e. Final, Interim, Quarterly) Quarterly
Dividend Amount (Gross) and Currency 0.1175 USD
Issuer/Company Name HSBC ETFs plc
Security/Securities HSBC MSCI CHINA UCITS ETF--USD (Dist)
ISIN(s) IE00B44T3H88
TIDM(s) HMCD LN (USD)
HMCH LN (GBX)
Ex-Date 06/02/2025
Record Date 07/02/2025
Pay Date 28/02/2025
Dividend Type (i.e. Final, Interim, Quarterly) Quarterly
Dividend Amount (Gross) and Currency 0.0837 USD
Issuer/Company Name HSBC ETFs plc
Security/Securities HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF--USD (Dist)
ISIN(s) IE000J3F4J90
TIDM(s) HSJA LN (USD)
HSJS LN (GBP)
Ex-Date 06/02/2025
Record Date 07/02/2025
Pay Date 28/02/2025
Dividend Type (i.e. Final, Interim, Quarterly) Quarterly
Dividend Amount (Gross) and Currency 0.1691 USD
Issuer/Company Name HSBC ETFs plc
Security/Securities HSBC MSCI TAIWAN CAPPED UCITS ETF--USD (Dist)
ISIN(s) IE00B3S1J086
TIDM(s) HTWD LN (USD)
HTWN LN (GBX)
Ex-Date 06/02/2025
Record Date 07/02/2025
Pay Date 27/02/2025
Dividend Type (i.e. Final, Interim, Quarterly) Quarterly
Dividend Amount (Gross) and Currency 0.9525 USD
Issuer/Company Name HSBC ETFs plc
Security/Securities HSBC MSCI INDONESIA UCITS ETF--USD (Dist)
ISIN(s) IE00B46G8275
TIDM(s) HIDD LN (USD)
HIDR LN (GBX)
Ex-Date 06/02/2025
Record Date 07/02/2025
Pay Date 28/02/2025
Dividend Type (i.e. Final, Interim, Quarterly) Quarterly
Dividend Amount (Gross) and Currency 0.9076 USD
Issuer/Company Name HSBC ETFs plc
Security/Securities HSBC FTSE 100 UCITS ETF-GBP(Dist)
ISIN(s) IE00B42TW061
TIDM(s) HUKX LN (GBX)
Ex-Date 06/02/2025
Record Date 07/02/2025
Pay Date 28/02/2025
Dividend Type (i.e. Final, Interim, Quarterly) Quarterly
Dividend Amount (Gross) and Currency 1.1973 GBP
Issuer/Company Name HSBC ETFs plc
Security/Securities HSBC Euro Stoxx 50 UCITS ETF-EUR (Dist)
ISIN(s) IE00B4K6B022
TIDM(s) H50E LN (GBX)
Ex-Date 06/02/2025
Record Date 07/02/2025
Pay Date 28/02/2025
Dividend Type (i.e. Final, Interim, Quarterly) Quarterly
Dividend Amount (Gross) and Currency 0.2736 EUR
Issuer/Company Name HSBC ETFs plc
Security/Securities HSBC MSCI EUROPE UCITS ETF-EUR (Dist)
ISIN(s) IE00B5BD5K76
TIDM(s) HMEU LN (GBX)
Ex-Date 06/02/2025
Record Date 07/02/2025
Pay Date 28/02/2025
Dividend Type (i.e. Final, Interim, Quarterly) Quarterly
Dividend Amount (Gross) and Currency 0.1237 EUR
Issuer/Company Name HSBC ETFs plc
Security/Securities HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF-USD (Dist)
ISIN(s) IE000XYBMEH0
TIDM(s) HSMD LN (USD)
HSMS LN (GBP)
Ex-Date 06/02/2025
Record Date 07/02/2025
Pay Date 28/02/2025
Dividend Type (i.e. Final, Interim, Quarterly) Quarterly
Dividend Amount (Gross) and Currency 0.1730 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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