Source - LSE Regulatory
RNS Number : 8197W
HSBC ETFs PLC
18 July 2024
 

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

25/07/2024

Record Date

26/07/2024

Pay Date

16/08/2024

Dividend Type (i.e. Final, Interim, Quarterly)

Quarterly

Dividend Amount (Gross) and Currency

0.1754 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

25/07/2024

Record Date

26/07/2024

Pay Date

16/08/2024

Dividend Type (i.e. Final, Interim, Quarterly)

Quarterly

Dividend Amount (Gross) and Currency

0.1469 USD

Issuer/Company Name

HSBC ETFs plc

Security/Securities

HSBC MSCI China A UCITS ETF - USD (Dist)

ISIN(s)

IE00BF4NQ904

TIDM(s)

HMCT LN (USD)

HMCA LN (GBP)

Ex-Date

25/07/2024

Record Date

26/07/2024

Pay Date

16/08/2024

Dividend Type (i.e. Final, Interim, Quarterly)

Quarterly

Dividend Amount (Gross) and Currency

0.0879 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

25/07/2024

Record Date

26/07/2024

Pay Date

16/08/2024

Dividend Type (i.e. Final, Interim, Quarterly)

Quarterly

Dividend Amount (Gross) and Currency

0.0898 USD

 

 

 

 

 

 

 

 

 

 

 

Issuer/Company Name

HSBC ETFs plc

Security/Securities

FTSE 250 UCITS ETF - GBP (Dist)

ISIN(s)

IE00B64PTF05

TIDM(s)

HMCX LN (GBX)

Ex-Date

25/07/2024

Record Date

26/07/2024

Pay Date

16/08/2024

Dividend Type (i.e. Final, Interim, Quarterly)

Quarterly

Dividend Amount (Gross) and Currency

0.2206 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

25/07/2024

Record Date

26/07/2024

Pay Date

16/08/2024

Dividend Type (i.e. Final, Interim, Quarterly)

Quarterly

Dividend Amount (Gross) and Currency

0.1961 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

25/07/2024

Record Date

26/07/2024

Pay Date

16/08/2024

Dividend Type (i.e. Final, Interim, Quarterly)

Quarterly

Dividend Amount (Gross) and Currency

0.1094 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

25/07/2024

Record Date

26/07/2024

Pay Date

16/08/2024

Dividend Type (i.e. Final, Interim, Quarterly)

Quarterly

Dividend Amount (Gross) and Currency

0.1272 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

25/07/2024

Record Date

26/07/2024

Pay Date

16/08/2024

Dividend Type (i.e. Final, Interim, Quarterly)

Quarterly

Dividend Amount (Gross) and Currency

0.3558 USD

 

 

Issuer/Company Name

HSBC ETFs plc

Security/Securities

HSBC MSCI USA Climate Paris Aligned UCITS ETF - USD (Dist)

ISIN(s)

IE000O0KDG23

TIDM(s)

HPUD LN

Ex-Date

25/07/2024

Record Date

26/07/2024

Pay Date

16/08/2024

Dividend Type (i.e. Final, Interim, Quarterly)

Quarterly

Dividend Amount (Gross) and Currency

0.1688 USD

 

 

 

 

Issuer/Company Name

HSBC ETFs plc

Security/Securities

HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD (Dist)

ISIN(s)

IE00B5SG8Z57

TIDM(s)

HMXD LN (USD)

HMXJ LN (GBX)

Ex-Date

25/07/2024

Record Date

26/07/2024

Pay Date

16/08/2024

Dividend Type (i.e. Final, Interim, Quarterly)

Quarterly

Dividend Amount (Gross) and Currency

0.2673 USD

 

Issuer/Company Name

HSBC ETFs plc

Security/Securities

HSBC EUROPE SUSTAINABLE EQUITY UCITS ETF - EUR (Dist)

ISIN(s)

IE000WARATZ3

TIDM(s)

HSED LN (USD)

HSES LN (GBP)

Ex-Date

25/07/2024

Record Date

26/07/2024

Pay Date

16/08/2024

Dividend Type (i.e. Final, Interim, Quarterly)

Quarterly

Dividend Amount (Gross) and Currency

0.3453 EUR

 

 

 

 

 

Issuer/Company Name

HSBC ETFs plc

Security/Securities

HSBC Europe ex UK Sustainable Equity UCITS ETF - EUR (Dist)

ISIN(s)

IE00BKY58625

TIDM(s)

HSXU LN (USD)

HSXE LN (GBP)

Ex-Date

25/07/2024

Record Date

26/07/2024

Pay Date

16/08/2024

Dividend Type (i.e. Final, Interim, Quarterly)

Quarterly

Dividend Amount (Gross) and Currency

0.3547 EUR

 

Issuer/Company Name

HSBC ETFs plc

Security/Securities

HSBC MSCI KOREA CAPPED UCITS ETF - USD (Dist)

ISIN(s)

IE00B3Z0X395

TIDM(s)

HKOD LN (USD)

HKOR LN (GBX)

Ex-Date

25/07/2024

Record Date

26/07/2024

Pay Date

16/08/2024

Dividend Type (i.e. Final, Interim, Quarterly)

Quarterly

Dividend Amount (Gross) and Currency

0.3724 USD

 

 

 

 

 

Issuer/Company Name

HSBC ETFs plc

Security/Securities

HSBC S&P 500 UCITS ETF - USD (Dist)

ISIN(s)

IE00B5KQNG97

TIDM(s)

HSPD LN (USD)

HSPX LN (GBX)

Ex-Date

25/07/2024

Record Date

26/07/2024

Pay Date

16/08/2024

Dividend Type (i.e. Final, Interim, Quarterly)

Quarterly

Dividend Amount (Gross) and Currency

0.2958 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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