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 | 30/01/2025 | |
| Record Date | 31/01/2025 | |
| Pay Date | 21/02/2025 | |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly | |
| Dividend Amount (Gross) and Currency | 0.1007 USD | |
| Issuer/Company Name | HSBC ETFs plc |
| Security/Securities | HSBC Multi Factor WW Equity UCITS ETF - USD (Dist) |
| ISIN(s) | IE00BKZGB098 |
| TIDM(s) | HWWD LN (USD) HWWA LN (GBP) |
| Ex-Date | 30/01/2025 |
| Record Date | 31/01/2025 |
| Pay Date | 21/02/2025 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.0841 USD |
| 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 | 30/01/2025 |
| Record Date | 31/01/2025 |
| Pay Date | 21/02/2025 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.1576 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 (USD) |
| Ex-Date | 30/01/2025 |
| Record Date | 31/01/2025 |
| Pay Date | 21/02/2025 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.1779 USD |
I
| 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 | 30/01/2025 |
| Record Date | 31/01/2025 |
| Pay Date | 21/02/2025 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.1049 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 | 30/01/2025 |
| Record Date | 31/01/2025 |
| Pay Date | 21/02/2025 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.0594 EUR |
| 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 | 30/01/2025 |
| Record Date | 31/01/2025 |
| Pay Date | 21/02/2025 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.3133 USD |
| 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 | 30/01/2025 |
| Record Date | 31/01/2025 |
| Pay Date | 21/02/2025 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.0843 GBP |
| Issuer/Company Name | HSBC ETFs plc |
| Security/Securities | HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF |
| ISIN(s) | IE000SPKU8M9 |
| TIDM(s) | HPED LN (USD) HPES LN (GBP) |
| Ex-Date | 30/01/2025 |
| Record Date | 31/01/2025 |
| Pay Date | 21/02/2025 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.0636 USD |
| 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 | 30/01/2025 |
| Record Date | 31/01/2025 |
| Pay Date | 21/02/2025 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.1681 USD |
| Issuer/Company Name | HSBC ETFs plc |
| Security/Securities | HSBC MSCI USA UCITS ETF-USD (Dist) |
| ISIN(s) | IE00B5WFQ436 |
| TIDM(s) | HMUD LN (USD) HMUS LN (GBX) |
| Ex-Date | 30/01/2025 |
| Record Date | 31/01/2025 |
| Pay Date | 21/02/2025 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.2364 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 | 30/01/2025 |
| Record Date | 31/01/2025 |
| Pay Date | 21/02/2025 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.2416 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 | 30/01/2025 |
| Record Date | 31/01/2025 |
| Pay Date | 21/02/2025 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.3694 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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