HSBC ETFs plc
Dividend Declaration
| ANNOUNCEMENT OF DIVIDEND INFORMATION | ||
| | | |
| | | |
| | | |
| 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 | 01/08/2024 | |
| Record Date | 02/08/2024 | |
| Pay Date | 23/08/2024 | |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly | |
| Dividend Amount (Gross) and Currency | 0.2498 GBP | |
| Issuer/Company Name | HSBC ETFs plc |
| Security/Securities | HSBC USA SUSTAINABLE EQUITY UCITS ETF - USD (Dist) |
| ISIN(s) | IE000YFGN231 |
| TIDM(s) | HSDU LN (USD) HSSU LN (GBP) |
| Ex-Date | 01/08/2024 |
| Record Date | 02/08/2024 |
| Pay Date | 23/08/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.1651 USD |
| Issuer/Company Name | HSBC ETFs plc |
| Security/Securities | HSBC JAPAN SUSTAINABLE EQUITY UCITS ETF -USD (Dist) |
| ISIN(s) | IE000J3F4J90 |
| TIDM(s) | HSJA LN (USD) HSJS LN (GBP) |
| Ex-Date | 01/08/2024 |
| Record Date | 02/08/2024 |
| Pay Date | 23/08/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.1505 USD |
| Issuer/Company Name | HSBC ETFs plc |
| Security/Securities | HSBC EMERGING MARKET SUSTAINABLE EQUITY UCITS ETF -USD (Dist) |
| ISIN(s) | IE000XYBMEH0 |
| TIDM(s) | HSMD LN (USD) HSMS LN (GBP) |
| Ex-Date | 01/08/2024 |
| Record Date | 02/08/2024 |
| Pay Date | 23/08/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.1762 USD |
| 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 | 01/08/2024 |
| Record Date | 02/08/2024 |
| Pay Date | 23/08/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.0970 USD |
| Issuer/Company Name | HSBC ETFs plc |
| Security/Securities | HSBC MSCI USA UCITS ETF -USD (Dist) |
| TIDM(s) | HMUD LN (USD) HMUS LN (GBP) |
| ISIN(s) | IE00B5WFQ436 |
| Ex-Date | 08/08/2024 |
| Record Date | 09/08/2024 |
| Pay Date | 30/08/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.2286 USD |
| Issuer/Company Name | HSBC ETFs plc |
| Security/Securities | HSBC MSCI CANADA UCITS ETF -USD (Dist) |
| ISIN(s) | IE00B51B7Z02 |
| TIDM(s) | HCAD LN (USD) HCAN LN (GBX) |
| Ex-Date | 08/08/2024 |
| Record Date | 09/08/2024 |
| Pay Date | 30/08/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.2469 USD |
| Issuer/Company Name | HSBC ETFs plc |
| Security/Securities | HSBC MSCI JAPAN UCITS ETF -USD (Dist) |
| ISIN(s) | IE00B5VX7566 |
| TIDM(s) | HMJD LN (USD) HMJP LN (GBX) |
| Ex-Date | 08/08/2024 |
| Record Date | 09/08/2024 |
| Pay Date | 30/08/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.3546 USD |
| Issuer/Company Name | HSBC ETFs plc |
| Security/Securities | HSBC MSCI CHINA UCITS ETF -USD (Dist) |
| ISIN(s) | IE00B44T3H88 |
| TIDM(s) | HMCD LN (USD) HMCH LN (GBX) |
| Ex-Date | 08/08/2024 |
| Record Date | 09/08/2024 |
| Pay Date | 30/08/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.0688 USD |
| Issuer/Company Name | HSBC ETFs plc |
| Security/Securities | HSBC MSCI TAIWAN CAPPED UCITS ETF -USD (Dist) |
| ISIN(s) | IE00B3S1J086 |
| TIDM(s) | HTWD LN (USD) HTWN LN (GBX) |
| Ex-Date | 08/08/2024 |
| Record Date | 09/08/2024 |
| Pay Date | 30/08/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.2836 USD |
| Issuer/Company Name | HSBC ETFs plc |
| Security/Securities | HSBC MSCI INDONESIA UCITS ETF -USD (Dist) |
| ISIN(s) | IE00B46G8275 |
| TIDM(s) | HIDD LN (USD) HIDR LN (GBX) |
| Ex-Date | 08/08/2024 |
| Record Date | 09/08/2024 |
| Pay Date | 30/08/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 2.2587 USD |
| Issuer/Company Name | HSBC ETFs plc |
| Security/Securities | HSBC Euro Stoxx 50 UCITS ETF EUR (Dist) |
| ISIN(s) | IE00B4K6B022 |
| TIDM(s) | H50E LN (GBX) |
| Ex-Date | 08/08/2024 |
| Record Date | 09/08/2024 |
| Pay Date | 30/08/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 1.2623 EUR |
| Issuer/Company Name | HSBC ETFs plc |
| Security/Securities | HSBC MSCI EUROPE UCITS ETF -EUR (Dist) |
| ISIN(s) | IE00B5BD5K76 |
| TIDM(s) | HMEU LN (GBX) |
| Ex-Date | 08/08/2024 |
| Record Date | 09/08/2024 |
| Pay Date | 30/08/2024 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.3852 EUR |
| 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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