Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  2. Share Prices
  3. HMED.L Share Price
  4. HMED.L Share Regulatory News
  5. Dividend Declaration

Pin to quick picksHMED.L Regulatory News (HMED)

HMED.L Information
  • There is currently no data for HMED

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Dividend Declaration

12 Jan 2012 14:36

RNS Number : 4789V
HSBC ETFs MSCI Mexico Capped $
12 January 2012
 

12/01/2012

 

HSBC ETFs plc

 

Dividend Declaration

 

 

Year End distribution for the period to 30TH December 2011

 

 

Announcement Date: 12/01/2012

 

Ex Date: 18/01/12

 

Record Date: 20/01/12

 

Payment Date: 10/02/12

 

Funds

ISIN Code

Currency

Rate

HSBC MSCI MEXICO CAPPED ETF

IE00B3QMYK80

USD

0.2317

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVBTMITMBTBBTT
789101112131415
Date   Source Headline
10th May 20228:09 amRNSNet Asset Value(s)
9th May 20228:40 amRNSNet Asset Value(s)
6th May 20228:03 amRNSNet Asset Value(s)
5th May 20227:48 amRNSNet Asset Value(s)
4th May 20227:49 amRNSNet Asset Value(s)
3rd May 20227:56 amRNSNet Asset Value(s)
29th Apr 20228:01 amRNSNet Asset Value(s)
28th Apr 20228:28 amRNSNet Asset Value(s)
27th Apr 20228:10 amRNSNet Asset Value(s)
26th Apr 20228:34 amRNSNet Asset Value(s)
25th Apr 20228:15 amRNSNet Asset Value(s)
22nd Apr 20228:24 amRNSNet Asset Value(s)
21st Apr 20228:26 amRNSNet Asset Value(s)
20th Apr 20227:49 amRNSNet Asset Value(s)
19th Apr 20228:27 amRNSNet Asset Value(s)
14th Apr 20227:54 amRNSNet Asset Value(s)
13th Apr 20227:50 amRNSNet Asset Value(s)
12th Apr 20228:16 amRNSNet Asset Value(s)
11th Apr 20228:14 amRNSNet Asset Value(s)
8th Apr 20227:55 amRNSNet Asset Value(s)
7th Apr 20227:46 amRNSNet Asset Value(s)
6th Apr 20228:26 amRNSNet Asset Value(s)
5th Apr 20227:48 amRNSNet Asset Value(s)
4th Apr 20228:03 amRNSNet Asset Value(s)
1st Apr 20228:16 amRNSNet Asset Value(s)
31st Mar 20228:06 amRNSNet Asset Value(s)
30th Mar 20227:43 amRNSNet Asset Value(s)
29th Mar 20227:58 amRNSNet Asset Value(s)
28th Mar 20228:08 amRNSNet Asset Value(s)
25th Mar 20228:16 amRNSNet Asset Value(s)
24th Mar 20228:57 amRNSNet Asset Value(s)
23rd Mar 20228:03 amRNSNet Asset Value(s)
22nd Mar 20228:24 amRNSNet Asset Value(s)
21st Mar 20227:58 amRNSNet Asset Value(s)
18th Mar 20228:19 amRNSNet Asset Value(s)
17th Mar 20228:09 amRNSNet Asset Value(s)
16th Mar 20228:21 amRNSNet Asset Value(s)
15th Mar 20227:40 amRNSNet Asset Value(s)
14th Mar 20227:42 amRNSNet Asset Value(s)
11th Mar 20227:57 amRNSNet Asset Value(s)
10th Mar 20228:38 amRNSNet Asset Value(s)
9th Mar 20228:02 amRNSNet Asset Value(s)
8th Mar 20228:12 amRNSNet Asset Value(s)
7th Mar 20228:19 amRNSNet Asset Value(s)
4th Mar 20227:59 amRNSNet Asset Value(s)
3rd Mar 20228:44 amRNSNet Asset Value(s)
2nd Mar 20229:39 amRNSNet Asset Value(s)
1st Mar 20228:03 amRNSNet Asset Value(s)
28th Feb 20229:27 amRNSNet Asset Value(s)
25th Feb 20228:24 amRNSNet Asset Value(s)
789101112131415

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.