HSBC ETFs plc
Dividend Declaration
| ANNOUNCEMENT OF DIVIDEND INFORMATION | ||
| | | |
| | | |
| | | |
| Issuer/Company Name | HSBC ETFs plc | |
| Security/Securities | HSBC MSCI WORLD UCITS ETF - USD (Dist) | |
| ISIN(s) | IE00B4X9L533 | |
| TIDM(s) | HMWD LN (USD) HMWO LN (GBX) | |
| Ex-Date | 25/04/2024 | |
| Record Date | 26/04/2024 | |
| Pay Date | 17/05/2024 | |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly | |
| Dividend Amount (Gross) and Currency | 0.1324 USD | |
| Issuer/Company Name | HSBC ETFs plc |
| Security/Securities | HSBC MSCI EM LATIN AMERICA UCITS ETF - USD (Dist) |
| ISIN(s) | IE00B4TS3815 |
| TIDM(s) | HMLD LN (USD) HMLA LN (GBX) |
| Ex-Date | 25/04/2024 |
| Record Date | 26/04/2024 |
| Pay Date | 17/05/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.1770 USD |
| Issuer/Company Name | HSBC ETFs plc |
| Security/Securities | HSBC Multi Factor WW Equity UCITS ETF - USD (Dist) |
| TIDM(s) | HWWD LN (USD) HWWA LN (GBP) |
| ISIN(s) | IE00BKZGB098 |
| Ex-Date | 25/04/2024 |
| Record Date | 26/04/2024 |
| Pay Date | 17/05/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.1229 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 | 25/04/2024 |
| Record Date | 26/04/2024 |
| Pay Date | 17/05/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.0433 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 | 25/04/2024 |
| Record Date | 26/04/2024 |
| Pay Date | 17/05/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.0979 GBP |
| Issuer/Company Name | HSBC ETFs plc |
| Security/Securities | HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF - USD (Dist) |
| ISIN(s) | IE00B5L01S80 |
| TIDM(s) | HPRD LN (USD) HPRO LN (GBX) |
| Ex-Date | 25/04/2024 |
| Record Date | 26/04/2024 |
| Pay Date | 17/05/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.1740 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 | 25/04/2024 |
| Record Date | 26/04/2024 |
| Pay Date | 17/05/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.0826 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 | 25/04/2024 |
| Record Date | 26/04/2024 |
| Pay Date | 17/05/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.1002 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 | 25/04/2024 |
| Record Date | 26/04/2024 |
| Pay Date | 17/05/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.1104 USD |
| Issuer/Company Name | HSBC ETFs plc |
| Security/Securities | HSBC UK SUSTAINABLE EQUITY UCITS ETF-GBP (Dist) |
| ISIN(s) | IE00046S3PW1 |
| TIDM(s) | HUKD LN (USD) HUKS LN (GBP) |
| Ex-Date | 25/04/2024 |
| Record Date | 26/04/2024 |
| Pay Date | 17/05/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.1369 GBP |
| Issuer/Company Name | HSBC ETFs plc |
| Security/Securities | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF - USD (Dist) |
| ISIN(s) | IE000SPKU8M9 |
| TIDM(s) | HPED LN (USD) HPES LN (GBP) |
| Ex-Date | 25/04/2024 |
| Record Date | 26/04/2024 |
| Pay Date | 17/05/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.0532 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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