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HSBC ETFs PLC Dividend Declaration:

Q3 distribution for the period to 30TH September 2015.


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Ex Date: 15/10/15

Record Date: 16/10/15

Payment Date: 06/11/15

Funds

ISIN Code

Currency

Rate

HSBC FTSE 250 UCITS ETF

IE00B64PTF05

GBP

0.1300

HSBC  FTSE EPRA/NAREIT DEVELOPED UCITS ETF

IE00B5L01S80

USD

0.1358

HSBC MSCI WORLD UCITS ETF

IE00B4X9L533

USD

0.0701

HSBC MSCI EM LATIN AMERICA UCITS ETF

IE00B4TS3815

USD

0.0864

HSBC MSCI EMERGING MARKETS UCITS ETF

IE00B5SSQT16

USD

0.0625

HSBC ESI WORLDWIDE EQUITY UCITS ETF

IE00BKZG9Y92

USD

0.0871

HSBC WORLDWIDE EQUITY UCITS ETF

IE00BKZGB098

USD

0.0736

 

Source: ETFWorld.co.uk

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