ETFWorld.co.uk

HSBC ETFs PLC: Dividend detachment

Final distribution for the period to 31st March 2016..


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Announcement Date: 14/04/2016

Ex Date: 21/04/2016

Record Date: 22/04/2016

Payment Date: 13/05/2016

Funds ISIN Code Currency Rate
       
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF IE00B5L01S80 USD 0.2003
HSBC FTSE 250 UCITS ETF IE00B64PTF05 GBP 0.1994
HSBC ESI WORLDWIDE EQUITY UCITS ETF IE00BKZG9Y92 USD 0.0668
HSBC WORLDWIDE EQUITY UCITS ETF IE00BKZGB098 USD 0.0776
HSBC MSCI WORLD UCITS ETF IE00B4X9L533 USD 0.0863
HSBC MSCI KOREA UCITS ETF IE00B3Z0X395 USD 0.0603
HSBC MSCI EMERGING MARKETS UCITS ETF

IE00B5SSQT16

USD 0.0149

 

Source: ETFWorld.co.uk

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