HSBC Exchange Traded 10-Jul-2014 16-Jul-2014 18-Jul-2014 8-Aug-2014 $0.264 17-Jul-2014 23-Jul-2014...

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Transcript of HSBC Exchange Traded 10-Jul-2014 16-Jul-2014 18-Jul-2014 8-Aug-2014 $0.264 17-Jul-2014 23-Jul-2014...

  • For Professional Clients (and Institutional Investors) only. Not for further distribution.

    HSBC Exchange Traded Funds Dividend History Since 2010

  • Developed Markets – Dividend Rate Per Share

    Announcement

    date 1 Ex-date

    2 Record date

    3 Pay date

    4 HSBC EURO STOXX 50 UCITS ETF

    HSBC FTSE 100 UCITS ETF

    HSBC FTSE 250 UCITS ETF*

    HSBC FTSE EPRA/ NAREIT DEVELOPED UCITS ETF

    HSBC MSCI CANADA UCITS ETF

    HSBC MSCI EUROPE UCITS ETF

    2010

    7-Jan-2010 13-Jan-2010 15-Jan-2010 5-Feb-2010 €0.1009 £0.3819

    8-Jul-2010 14-Jul-2010 16-Jul-2010 6-Aug-2010 €0.7388 £0.9679 £0.0613

    15-Jul-2010 21-Jul-2010 23-Jul-2010 13-Aug-2010 €0.0169

    8-Oct-2010 13-Oct-2010 15-Oct-2010 5-Nov-2010 £0.0685

    2011

    6-Jan-2011 12-Jan-2011 14-Jan-2011 4-Feb-2011 €0.1768 £0.6431 £0.0479 €0.0562

    13-Jan-2011 19-Jan-2011 21-Jan-2011 11-Feb-2011

    7-Apr-2011 13-Apr-2011 15-Apr-2011 6-May-2011 £0.0464

    7-Jul-2011 13-Jul-2011 15-Jul-2011 5-Aug-2011 €0.8100 £1.0929 £0.1109 €0.2037

    14-Jul-2011 20-Jul-2011 22-Jul-2011 12-Aug-2011 $0.1127

    21-Jul-2011 27-Jul-2011 29-Jul-2011 19-Aug-2011

    29-Sep-2011 5-Oct-2011 7-Oct-2011 28-Oct-2011 $0.1471

    6-Oct-2011 12-Oct-2011 14-Oct-2011 4-Nov-2011 £0.0797

    2012

    5-Jan-2012 11-Jan-2012 13-Jan-2012 3-Feb-2012 €0.2187 £0.9052 £0.0654 $0.1214 €0.0715

    12-Jan-2012 18-Jan-2012 20-Jan-2012 10-Feb-2012 $0.1346

    26-Jan-2012 1-Feb-2012 3-Feb-2012 24-Feb-2012

    12-Apr-2012 18-Apr-2012 20-Apr-2012 11-May-2012 £0.0464 $0.1229

    5-Jul-2012 11-Jul-2012 13-Jul-2012 3-Aug-2012 €0.7521 £1.2224 £0.1185 $0.1970 €0.2184

    12-Jul-2012 18-Jul-2012 20-Jul-2012 10-Aug-2012 $0.1522

    19-Jul-2012 25-Jul-2012 27-Jul-2012 17-Aug-2012

    4-Oct-2012 10-Oct-2012 12-Oct-2012 2-Nov-2012 £0.0807 $0.1243

    2013

    3-Jan-2013 9-Jan-2013 11-Jan-2013 1-Feb-2013 €0.1221 £0.9052 £0.0648 $0.1348 €0.0680

    10-Jan-2013 16-Jan-2013 18-Jan-2013 8-Feb-2013 $0.1617

    17-Jan-2013 23-Jan-2013 25-Jan-2013 15-Feb-2013

    11-Apr-2013 17-Apr-2013 19-Apr-2013 10-May-2013 £0.0591 $0.1314

    4-Jul-2013 10-Jul-2013 12-Jul-2013 2-Aug-2013 €0.7096 £1.3003 £0.1957 $0.1758 €0.2240

    11-Jul-2013 17-Jul-2013 19-Jul-2013 9-Aug-2013 $0.1745

    18-Jul-2013 24-Jul-2013 26-Jul-2013 16-Aug-2013

    3-Oct-2013 9-Oct-2013 11-Oct-2013 1-Nov-2013 £0.0896 $0.1215

    2014

    9-Jan-2014 15-Jan-2014 17-Jan-2014 7-Feb-2014 $0.1647

    16-Jan-2014 22-Jan-2014 24-Jan-2014 14-Feb-2014

    23-Jan-2014 29-Jan-2014 31-Jan-2014 21-Feb-2014 €0.1611 £0.9216 £0.0795 $0.1367 €0.0749

    10-Apr-2014 16-Apr-2014 22-Apr-2014 13-May-2014 £0.0542 $0.1346

    10-Jul-2014 16-Jul-2014 18-Jul-2014 8-Aug-2014 $0.264

    17-Jul-2014 23-Jul-2014 25-Jul-2014 15-Aug-2014

    24-Jul-2014 30-Jul-2014 1-Aug-2014 22-Aug-2014 €0.7129 £1.2332 £0.1549 $0.212 €0.2267

    9-Oct-2014 16-Oct-2014 17-Oct-2014 7-Nov-2014 £0.1096 $0.1219

    2015

    8-Jan-2015 15-Jan-2015 16-Jan-2015 6-Feb-2015 $0.1511

    15-Jan-2015 22-Jan-2015 23-Jan-2015 13-Feb-2015

    22-Jan-2015 29-Jan-2015 30-Jan-2015 20-Feb-2015 €0.1573 £0.9677 £0.0892 $0.1597 €0.0667

    9-Apr-2015 16-Apr-2015 17-Apr-2015 8-May-2015 £0.0867 $0.1342

    16-Apr-2015 23-Apr-2015 24-Apr-2015 15-May-2015

    8-Jul-2015 16-Jul-2015 17-Jul-2015 7-Aug-2015 $0.1453

    16-Jul-2015 23-Jul-2015 24-Jul-2015 14-Aug-2015

    23-Jul-2015 30-Jul-2015 31-Jul-2015 21-Aug-2015 € 0.7632 £1.4193 £0.1674 $0.1699 € 0.2724

    8-Oct-2015 15-Oct-2015 16-Oct-2015 6-Nov-2015 £0.1300 $0.1358

    ISIN IE00B4K6B022 IE00B42TW061 IE00B64PTF05 IE00B5L01S80 IE00B51B7Z02 IE00B5BD5K76

    Exchange code – Ticker H50E HUKX HMCX HPRD HCAD HMEU

    Dividend currency EUR GBP GBP USD USD EUR

    * Note for investors in Germany: This fund is not registered for distribution in Germany. For this fund no notification has been filed according to § 320 Investment Code. The Shares of these subfunds may not be distributed to investors within the scope of applicability of the Investment Code.

    Please refer to pages 10 and following for footnote explanation and disclaimer. www.etf.hsbc.com l [email protected] 3

  • Developed Markets – Dividend Rate Per Share

    Announcement

    date 1 Ex-date

    2 Record date

    3 Pay date

    4 HSBC MSCI JAPAN UCITS ETF

    HSBC MSCI PACIFIC EX JAPAN UCITS ETF

    HSBC MSCI USA UCITS ETF

    HSBC MSCI WORLD UCITS ETF

    HSBC S&P 500 UCITS ETF

    2010

    7-Jan-2010 13-Jan-2010 15-Jan-2010 5-Feb-2010

    8-Jul-2010 14-Jul-2010 16-Jul-2010 6-Aug-2010 $0.1773

    15-Jul-2010 21-Jul-2010 23-Jul-2010 13-Aug-2010 $0.0113 $0.0237

    8-Oct-2010 13-Oct-2010 15-Oct-2010 5-Nov-2010

    2011

    6-Jan-2011 12-Jan-2011 14-Jan-2011 4-Feb-2011 $0.1552 $0.1040

    13-Jan-2011 19-Jan-2011 21-Jan-2011 11-Feb-2011 $0.1017 $0.0897

    7-Apr-2011 13-Apr-2011 15-Apr-2011 6-May-2011 $0.0568

    7-Jul-2011 13-Jul-2011 15-Jul-2011 5-Aug-2011

    14-Jul-2011 20-Jul-2011 22-Jul-2011 12-Aug-2011 $0.0851 $0.0965 $0.1039

    21-Jul-2011 27-Jul-2011 29-Jul-2011 19-Aug-2011 $0.2054 $0.2281

    29-Sep-2011 5-Oct-2011 7-Oct-2011 28-Oct-2011 $0.0551

    6-Oct-2011 12-Oct-2011 14-Oct-2011 4-Nov-2011

    2012

    5-Jan-2012 11-Jan-2012 13-Jan-2012 3-Feb-2012

    12-Jan-2012 18-Jan-2012 20-Jan-2012 10-Feb-2012 $0.0960 $0.0480 $0.1138

    26-Jan-2012 1-Feb-2012 3-Feb-2012 24-Feb-2012 $0.1952 $0.2374

    12-Apr-2012 18-Apr-2012 20-Apr-2012 11-May-2012 $0.0646

    5-Jul-2012 11-Jul-2012 13-Jul-2012 3-Aug-2012

    12-Jul-2012 18-Jul-2012 20-Jul-2012 10-Aug-2012 $0.1005 $0.1009 $0.1186

    19-Jul-2012 25-Jul-2012 27-Jul-2012 17-Aug-2012 $0.2229 $0.2399

    4-Oct-2012 10-Oct-2012 12-Oct-2012 2-Nov-2012 $0.0667

    2013

    3-Jan-2013 9-Jan-2013 11-Jan-2013 1-Feb-2013

    10-Jan-2013 16-Jan-2013 18-Jan-2013 8-Feb-2013 $0.1269 $0.0559 $0.1469

    17-Jan-2013 23-Jan-2013 25-Jan-2013 15-Feb-2013 $0.1893 $0.2419

    11-Apr-2013 17-Apr-2013 19-Apr-2013 10-May-2013 $0.0708

    4-Jul-2013 10-Jul-2013 12-Jul-2013 2-Aug-2013

    11-Jul-2013 17-Jul-2013 19-Jul-2013 9-Aug-2013 $0.1148 $0.1127 $0.1368

    18-Jul-2013 24-Jul-2013 26-Jul-2013 16-Aug-2013 $0.1908 $0.2469

    3-Oct-2013 9-Oct-2013 11-Oct-2013 1-Nov-2013 $0.0645

    2014

    9-Jan-2014 15-Jan-2014 17-Jan-2014 7-Feb-2014 $0.1228 $0.0546 $0.1509

    16-Jan-2014 22-Jan-2014 24-Jan-2014 14-Feb-2014 $0.1578 $0.2363

    23-Jan-2014 29-Jan-2014 31-Jan-2014 21-Feb-2014

    10-Apr-2014 16-Apr-2014 22-Apr-2014 13-May-2014 $0.0761

    10-Jul-2014 16-Jul-2014 18-Jul-2014 8-Aug-2014 $0.1289 $0.1186 $0.1557

    17-Jul-2014 23-Jul-2014 25-Jul-2014 15-Aug-2014 $0.204 $0.2859

    24-Jul-2014 30-Jul-2014 1-Aug-2014 22-Aug-2014

    9-Oct-2014 16-Oct-2014 17-Oct-2014 7-Nov-2014 $0.0679

    2015

    8-Jan-2015 15-Jan-2015 16-Jan-2015 6-Feb-2015 $0.1398 $0.0562 $0.1712

    15-Jan-2015 22-Jan-2015 23-Jan-2015 13-Feb-2015 $0.1394 $0.2383

    22-Jan-2015 29-Jan-2015 30-Jan-2015 20-Feb-2015

    9-Apr-2015 16-Apr-2015 17-Apr-2015 8-May-2015 $0.0838

    16-Apr-2015 23-Apr-2015 24-Apr-2015 15-May-2015

    8-Jul-2015 16-Jul-2015 17-Jul-2015 7-Aug-2015 $0.1435 $0.1093 $0.1765

    16-Jul-2015 23-Jul-2015 24-Jul-2015 14-Aug-2015 $0.1809 $0.2400

    23-Jul-2015 30-Jul-2015 31-Jul-2015 21-Aug-2015

    8-Oct-2015 15-Oct-2015 16-Oct-2015 6-Nov-2015 $0.0701

    ISIN IE00B5VX7566 IE00B5SG8Z57 IE00B5WFQ436 IE00B4X9L533 IE00B5KQNG97

    Exchange code – Ticker HMJD HMXD HMUD HMWD HSPD

    Dividend currency USD USD USD USD USD

    4Please refer to pages 10 and following for footnote explanation and disclaimer. www.etf.hsbc.com l [email protected]

  • Emerging Markets – Dividend Rate Per Share

    Announcement

    date 1 Ex-date

    2 Record date

    3 Pay date

    4 HSBC MSCI EM FAR EAST UCITS ETF

    HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF

    5 HSBC MSCI BRAZIL UCITS ETF

    2010

    7-Jan-2010 13-Jan-2010 15-Jan-2010 5-Feb-2010

    8-Jul-2010 14-Jul-2010 16-Jul-2010 6-Aug-2010

    15-Jul-2010 21-Jul-2010 23-Jul-2010 13-Aug-2010

    8-Oct-2010 13-Oct-2010 15-Oct-2010 5-Nov-2010

    2011

    6-Jan-2011 12-Jan-2011 14-Jan-2011 4-Feb-2011

    13-Jan-2011 19-Jan-2011 21-Jan-2011 11-Feb-2011 $0.3786

    7-Apr-2011 13-Apr-2011 15-Apr-2011 6-May-2011

    7-Jul-2011 13-Jul-2011 15-Jul-2011 5-Aug-2011

    14-Jul-2011 20-Jul-2011 22-Jul-2011 12-Aug-2011 $0.5679

    21-Jul-2011 27-Jul-2011 29-Jul-2011 19-Aug-2011 $0.3467

    29-Sep-2011 5-Oct-2011 7-Oct-2011 28-Oct-2011

    6-Oct-2011 12-Oct-2011 14-Oct-2011 4-Nov-2011

    2012

    5-Jan-2012 11-Jan-2012 13-Jan-2012 3-Feb-2012

    12-Jan-2012 18-Jan-2012 20-Jan-2012 10-Feb-2012 $0.5218

    26-Jan-2012 1-Feb-2012 3-Feb-2012 24-Feb-2012 $0.2731

    12-Apr-2012 18-Apr-2012 20-Apr-2012 11-May-2012

    5-Jul-2012 11-Jul-2012 13-Jul-2012 3-Aug-2012

    12-Jul-2012 18-Jul-2012 20-Jul-2012 10-Aug-2012 $0.5240

    19-Jul-2012 25-Jul-2012 27-Jul-2012 17-Aug-2012 0.3648

    4-Oct-2012 10-Oct-2012 12-Oct-2012 2-Nov-2012

    2013

    3-Jan-2013 9-Jan-2013 11-Jan-2013 1-Feb-2013

    10-Jan-2013 16-Jan-2013 18-Jan-2013 8-Feb-2013 $0.4116

    17-Jan-2013 23-Jan-2013 25-Jan-2013 15-Feb-2013 $0.3229

    11-Apr-2013 17-Apr-2013 19-Apr-2013 10-May-2013

    4-Jul-2013 10-Jul-2013 12-Jul-2