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Regulatory News


Dividend Declaration

Thu, 19th Jul 2012 07:00


RNS Number : 3594H
HSBC ETFs MSCI EM Far East $
19 July 2012
 

19 July 2012

 

HSBC ETFs plc

 

Dividend Declaration

 

 

Interim distribution for the period to 29TH June 2012

 

 

Announcement Date: 19/07/2012

 

Ex Date: 25/07/12

 

Record Date: 27/07/12

 

Payment Date: 17/08/12

 

Funds

ISIN Code

Currency

Rate

HSBC MSCI EM FAR EAST ETF

         IE00B5LP3W10

USD

0.3648

 

 


Further information:

 

Jenne Mannion

+ 44 (0) 20 7024 0444

 

or at email Jenne.mannion@hsbc.com

 

 

J&E Davy (Sponsor)

 

Fergal Meegan / Brian Garrahy

+ 353 1 6796363

 

Notes to editors:

 

HSBC Global Asset Management

 

HSBC Global Asset Management, the core investment business of the HSBC Group, manages assets totalling US$429.4bn, and is a leader in emerging markets funds, with more than US$140bn  invested in this asset class. HSBC Global Asset Management has a worldwide client base of private clients, intermediaries, corporates and institutions invested in both segregated accounts and pooled funds. HSBC Global Asset Management fulfils its purpose of connecting these customers with investment opportunities through an international network of offices in approximately 30 countries, delivering global capabilities with local market insight. (All figures as at 31 March 2012). For more information see www.assetmanagement.hsbc.com

 

HSBC Holdings plc

HSBC Holdings plc, the parent company of the HSBC Group, is headquartered in London. The Group serves customers worldwide from around 7,200 offices in over 80 countries and territories in Europe, the Asia-Pacific region, North and Latin America, the Middle East and Africa. With assets of US$2,556bn at 31 December 2011, HSBC is one of the world's largest banking and financial services organisations.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVRMMATMBTBBIT





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