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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
 
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Date   Source Headline
13th Dec 20217:37 amRNSNet Asset Value(s)
10th Dec 20218:24 amRNSNet Asset Value(s)
9th Dec 20218:26 amRNSNet Asset Value(s)
8th Dec 20218:03 amRNSNet Asset Value(s)
7th Dec 20218:05 amRNSNet Asset Value(s)
6th Dec 20217:51 amRNSNet Asset Value(s)
3rd Dec 20218:30 amRNSNet Asset Value(s)
2nd Dec 20218:24 amRNSNet Asset Value(s)
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30th Nov 20218:26 amRNSNet Asset Value(s)
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25th Nov 20217:45 amRNSNet Asset Value(s)
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