Source - RNS
RNS Number : 3923M
HSBC Global Liquidity Funds Plc
12 October 2016
 

Stock Exchange Announcement

 

 

For immediate release                                                                                12th October 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 3rd October 2016.

 

Share Class

Record Date

Payment Date

Monthly Distribution Rate


HSBC Sterling Liquidity Fund

Class A

30/09/2016

03/10/2016

0.000209127

Class B

30/09/2016

03/10/2016

0.000045156

Class G

30/09/2016

03/10/2016

0.000225545

Class H

30/09/2016

03/10/2016

0.000209128

Class F

30/09/2016

03/10/2016

0.000045190


HSBC Euro Liquidity Fund

Class A

30/09/2016

03/10/2016

-0.000301866

Class B

30/09/2016

03/10/2016

-0.000301873

Class G

30/09/2016

03/10/2016

-0.000301866

Class H

30/09/2016

03/10/2016

-0.000301886

Class F

30/09/2016

03/10/2016

-0.000244486


 

 

ENQUIRIES

 

Matheson

Contact:   Margot Carty   

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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