HSBC ETFs plc
Dividend Declaration
| ANNOUNCEMENT OF DIVIDEND INFORMATION | ||
| | | |
| | | |
| | | |
| 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 | 08/05/2025 | |
| Record Date | 09/05/2025 | |
| Pay Date | 30/05/2025 | |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly | |
| Dividend Amount (Gross) and Currency | 0.0137 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 | 08/05/2025 |
| Record Date | 09/05/2025 |
| Pay Date | 30/05/2025 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.0559 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 | 08/05/2025 |
| Record Date | 09/05/2025 |
| Pay Date | 30/05/2025 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.0890 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 | 08/05/2025 |
| Record Date | 09/05/2025 |
| Pay Date | 30/05/2025 |
| Dividend Type (i.e. Final, Interim, Quarterly) | Quarterly |
| Dividend Amount (Gross) and Currency | 0.1755 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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