REG - HSBC ETFs PLC - Dividend Declaration

HSBC HoldingsAnnouncement

24/04/2025 08:15

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RNS Number : 9147F  HSBC ETFs PLC  24 April 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                                         08/05/2025
 Record Date                                     09/05/2025
 Pay Date                                        30/05/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0137 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                                         08/05/2025
 Record Date                                     09/05/2025
 Pay Date                                        30/05/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0559 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                                         08/05/2025
 Record Date                                     09/05/2025
 Pay Date                                        30/05/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.0890 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                                         08/05/2025
 Record Date                                     09/05/2025
 Pay Date                                        30/05/2025
 Dividend Type (i.e. Final, Interim, Quarterly)  Quarterly
 Dividend Amount (Gross) and Currency            0.1755 USD

 

 

HSBC ETFs
PLC
3 Dublin Landings, North Wall Quay

 
Dublin
1
 +353 1 635 6000*

 

 

 

 

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

 

 

*Calls may be recorded

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