Source - RNS
RNS Number : 6408K
HSBC Global Liquidity Funds Plc
11 April 2018
 

Stock Exchange Announcement

 

 

For immediate release                                                                                        11th April 2018

 

 

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 2nd April 2018.

 

Share Class

Record Date

Payment Date

Monthly Distribution Rate


HSBC Sterling Liquidity Fund

Class A

31/03/2018

02/04/2018

0.000272547

Class B

31/03/2018

02/04/2018

0.000102724

Class G

31/03/2018

02/04/2018

0.000340494

Class H

31/03/2018

02/04/2018

0.000357482

Class F

31/03/2018

02/04/2018

0.000315015


HSBC Euro Liquidity Fund

Class A

31/03/2018

02/04/2018

-0.000405575

Class B

31/03/2018

02/04/2018

-0.000439633

Class G

31/03/2018

02/04/2018

-0.000405575

Class H

31/03/2018

02/04/2018

-0.000405575

Class F

31/03/2018

02/04/2018

-0.000405575


 

 

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 Euronext Dublin.

 

 


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