Source - RNS
RNS Number : 5929J
HSBC Global Liquidity Funds Plc
12 September 2016
 

Stock Exchange Announcement

 

 

For immediate release                                                                           12th September 2016

 

 

HSBC Global Liquidity Funds plc

 

Re: Dividend Payment

 

 

The Directors of HSBC Global Liquidity Funds plc (the "Fund") wish to announce the following dividends paid by the Fund.

 

The Company made the following dividend transactions on the 1st September 2016.

 

Share Class

Record Date

Payment Date

Monthly Distribution Rate


HSBC Sterling Liquidity Fund

Class A

31/08/2016

01/09/2016

0.000260180

Class B

31/08/2016

01/09/2016

0.000090759

Class G

31/08/2016

01/09/2016

0.000327938

Class H

31/08/2016

01/09/2016

0.000344878

Class F

31/08/2016

01/09/2016

0.000302526


HSBC Euro Liquidity Fund

Class A

31/08/2016

01/09/2016

-0.000289681

Class B

31/08/2016

01/09/2016

-0.000289748

Class G

31/08/2016

01/09/2016

-0.000289681

Class H

31/08/2016

01/09/2016

-0.000289681

Class F

31/08/2016

01/09/2016

-0.000289689


 

 

ENQUIRIES

 

Matheson

Contact:   Margot McDonagh   

Phone:     +353-1-232-2000

BNY Mellon (Poland) Sp. z o.o.

Contact:   Ewelina Rechul

Phone:     +48 71 3798234

 

As outlined in the supplements to the Prospectus, dividends on shares are declared daily, but paid monthly.  The monthly dividend rate represents the cumulative total of the daily dividends declared during the month.

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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