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

FundsISIN CodeCurrencyRate
    
HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETFIE00B5L01S80USD0.2003
HSBC FTSE 250 UCITS ETFIE00B64PTF05GBP0.1994
HSBC ESI WORLDWIDE EQUITY UCITS ETFIE00BKZG9Y92USD0.0668
HSBC WORLDWIDE EQUITY UCITS ETFIE00BKZGB098USD0.0776
HSBC MSCI WORLD UCITS ETFIE00B4X9L533USD0.0863
HSBC MSCI KOREA UCITS ETFIE00B3Z0X395USD0.0603
HSBC MSCI EMERGING MARKETS UCITS ETF

IE00B5SSQT16

USD0.0149

 

Source: ETFWorld.co.uk

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