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6 Jan 2011 11:22
RNS Number : 0228Z
HSBC ETFs S&P 500 ETF
06 January 2011
06/01/2011
HSBC ETFs plc
Dividend Declaration
Final distribution for the period to 31st December 2010
Announcement Date: 06/01/2011
Ex Date 12/01/2011
Record Date: 14/01/11
Payment Date: 04/02/11
Funds | ISIN Code | Currency | Rate |
HSBC S&P 500 ETF | IE00B5KQNG97 | USD | 0.1040 |
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