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

HSBC Exchange Traded FundsDividend HistorySince 2010

Developed Markets – Dividend Rate Per Share

Announcement

date 1 Ex-date

2Record date

3Pay 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 broker.sales@hsbc.com 3

Developed Markets – Dividend Rate Per Share

Announcement

date 1 Ex-date

2Record date

3Pay 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 broker.sales@hsbc.com

Emerging Markets – Dividend Rate Per Share

Announcement

date 1 Ex-date

2Record date

3Pay 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-2013 2-Aug-2013

11-Jul-2013 17-Jul-2013 19-Jul-2013 9-Aug-2013 $0.3225

18-Jul-2013 24-Jul-2013 26-Jul-2013 16-Aug-2013 $0.3253

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

2014

9-Jan-2014 15-Jan-2014 17-Jan-2014 7-Feb-2014 $0.2387

16-Jan-2014 22-Jan-2014 24-Jan-2014 14-Feb-2014 $0.5301

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

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

10-Jul-2014 16-Jul-2014 18-Jul-2014 8-Aug-2014 $0.5033

17-Jul-2014 23-Jul-2014 25-Jul-2014 15-Aug-2014 $0.2724

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

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

2015

8-Jan-2015 15-Jan-2015 16-Jan-2015 6-Feb-2015 $0.2527

15-Jan-2015 22-Jan-2015 23-Jan-2015 13-Feb-2015 $0.3769

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

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

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

8-Jul-2015 16-Jul-2015 17-Jul-2015 7-Aug-2015 $0.2488

16-Jul-2015 23-Jul-2015 24-Jul-2015 14-Aug-2015 $0.4014

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

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

ISIN IE00B5LP3W10 IE00BBQ2W338 IE00B5W34K94

Exchange code – Ticker HMFD HMAD HMBR

Dividend currency USD USD USD

5Please refer to pages 10 and following for footnote explanation and disclaimer. www.etf.hsbc.com l broker.sales@hsbc.com

Emerging Markets – Dividend Rate Per Share

Announcement

date 1 Ex-date

2Record date

3Pay date

4 HSBC MSCI CHINA UCITS ETF

HSBC MSCI EM LATIN AMERICA UCITS ETF

HSBC MSCI EMERGING MARKETS UCITS ETF

HSBC MSCI INDONESIA UCITS ETF

HSBC MSCI KOREA 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

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 $0.5025

21-Jul-2011 27-Jul-2011 29-Jul-2011 19-Aug-2011 $0.0980 $0.8512

29-Sep-2011 5-Oct-2011 7-Oct-2011 28-Oct-2011 $0.2474 $0.0120

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 $0.2602

26-Jan-2012 1-Feb-2012 3-Feb-2012 24-Feb-2012 $0.0178 $0.0218 $0.4296

12-Apr-2012 18-Apr-2012 20-Apr-2012 11-May-2012 $0.142 $0.0267

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

12-Jul-2012 18-Jul-2012 20-Jul-2012 10-Aug-2012 $0.4373

19-Jul-2012 25-Jul-2012 27-Jul-2012 17-Aug-2012 $0.1207 $0.1066 $0.9636 $0.0734

4-Oct-2012 10-Oct-2012 12-Oct-2012 2-Nov-2012 $0.0550 $0.0619

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 $0.2867

17-Jan-2013 23-Jan-2013 25-Jan-2013 15-Feb-2013 $0.0213 $0.0328 $0.1644 $0.2271

11-Apr-2013 17-Apr-2013 19-Apr-2013 10-May-2013 $0.1007 $0.0088

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

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

18-Jul-2013 24-Jul-2013 26-Jul-2013 16-Aug-2013 $0.1222 $0.3418 $0.1030 $1.2124

3-Oct-2013 9-Oct-2013 11-Oct-2013 1-Nov-2013 $0.0973

2014

9-Jan-2014 15-Jan-2014 17-Jan-2014 7-Feb-2014 $0.2111

16-Jan-2014 22-Jan-2014 24-Jan-2014 14-Feb-2014 $0.0232 $0.0264 $0.1408

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

10-Apr-2014 16-Apr-2014 22-Apr-2014 13-May-2014 $0.1211 $0.0109

10-Jul-2014 16-Jul-2014 18-Jul-2014 8-Aug-2014 $0.3752

17-Jul-2014 23-Jul-2014 25-Jul-2014 15-Aug-2014 $0.1 $0.0802 $1.0658 $0.0734

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

9-Oct-2014 16-Oct-2014 17-Oct-2014 7-Nov-2014 $0.0939 $0.0793

2015

8-Jan-2015 15-Jan-2015 16-Jan-2015 6-Feb-2015 $0.1484

15-Jan-2015 22-Jan-2015 23-Jan-2015 13-Feb-2015 $0.0579 $0.0294 $0.0484 $0.2069

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

9-Apr-2015 16-Apr-2015 17-Apr-2015 8-May-2015 $0.1114 $0.0148

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

8-Jul-2015 16-Jul-2015 17-Jul-2015 7-Aug-2015 $0.1853

16-Jul-2015 23-Jul-2015 24-Jul-2015 14-Aug-2015 $0.1190 $0.0796

23-Jul-2015 30-Jul-2015 31-Jul-2015 21-Aug-2015 $1.0407

8-Oct-2015 15-Oct-2015 16-Oct-2015 6-Nov-2015 $0.0864 $0.0625

ISIN IE00B44T3H88 IE00B4TS3815 IE00B5SSQT16 IE00B46G8275 IE00B3Z0X395

Exchange code – Ticker HMCD HMLD HMEM HIDD HKOD

Dividend currency USD USD USD USD USD

6Please refer to pages 10 and following for footnote explanation and disclaimer. www.etf.hsbc.com l broker.sales@hsbc.com

Emerging Markets – Dividend Rate Per Share

Announcement

date 1 Ex-date

2Record date

3Pay date

4 HSBC MSCI MALAYSIA UCITS ETF

HSBC MSCI MEXICO CAPPED UCITS ETF

HSBC MSCI RUSSIA CAPPED UCITS ETF

HSBC MSCI SOUTH AFRICA UCITS ETF

HSBC MSCI TAIWAN 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

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

7-Jul-2011 13-Jul-2011 15-Jul-2011 5-Aug-2011 $0.6903

14-Jul-2011 20-Jul-2011 22-Jul-2011 12-Aug-2011 $0.2551

21-Jul-2011 27-Jul-2011 29-Jul-2011 19-Aug-2011 $0.2668 $0.1208

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 $0.8130

12-Jan-2012 18-Jan-2012 20-Jan-2012 10-Feb-2012 $0.6317 $0.2317

26-Jan-2012 1-Feb-2012 3-Feb-2012 24-Feb-2012 $0.6870

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

5-Jul-2012 11-Jul-2012 13-Jul-2012 3-Aug-2012 $0.3477 $0.8714

12-Jul-2012 18-Jul-2012 20-Jul-2012 10-Aug-2012 $0.2764

19-Jul-2012 25-Jul-2012 27-Jul-2012 17-Aug-2012 $0.6013

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 $0.0050 $0.6981

10-Jan-2013 16-Jan-2013 18-Jan-2013 8-Feb-2013 $0.5524 $0.1428

17-Jan-2013 23-Jan-2013 25-Jan-2013 15-Feb-2013 $0.5626

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

4-Jul-2013 10-Jul-2013 12-Jul-2013 2-Aug-2013 $0.3035 $0.6200

11-Jul-2013 17-Jul-2013 19-Jul-2013 9-Aug-2013 $0.2344

18-Jul-2013 24-Jul-2013 26-Jul-2013 16-Aug-2013 $0.7184

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

2014

9-Jan-2014 15-Jan-2014 17-Jan-2014 7-Feb-2014 $0.5905 $0.0326

16-Jan-2014 22-Jan-2014 24-Jan-2014 14-Feb-2014 $0.4075

23-Jan-2014 29-Jan-2014 31-Jan-2014 21-Feb-2014 $0.6557 $0.6288

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

10-Jul-2014 16-Jul-2014 18-Jul-2014 8-Aug-2014 $0.0545

17-Jul-2014 23-Jul-2014 25-Jul-2014 15-Aug-2014 $0.5927 $0.0156

24-Jul-2014 30-Jul-2014 1-Aug-2014 22-Aug-2014 $0.0803 $0.6569

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

2015

8-Jan-2015 15-Jan-2015 16-Jan-2015 6-Feb-2015 $0.1579

15-Jan-2015 22-Jan-2015 23-Jan-2015 13-Feb-2015 $0.6518 $0.5411

22-Jan-2015 29-Jan-2015 30-Jan-2015 20-Feb-2015 $0.3626 $0.5870

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

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

8-Jul-2015 16-Jul-2015 17-Jul-2015 7-Aug-2015 $0.1749

16-Jul-2015 23-Jul-2015 24-Jul-2015 14-Aug-2015 $0.6013 $0.1703

23-Jul-2015 30-Jul-2015 31-Jul-2015 21-Aug-2015 $0.0392 $0.7909

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

ISIN IE00B3X3R831 IE00B3QMYK80 IE00B5LJZQ16 IE00B57S5Q22 IE00B3S1J086

Exchange code – Ticker HMYD HMED HRUD HZAD HTWD

Dividend currency USD USD USD USD USD

7Please refer to pages 10 and following for footnote explanation and disclaimer. www.etf.hsbc.com l broker.sales@hsbc.com

Emerging Markets – Dividend Rate Per Share

Announcement

date 1 Ex-date

2Record date

3Pay date

4 HSBC MSCI TURKEY UCITS ETF

HSBC S&P BRIC 40 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

7-Apr-2011 13-Apr-2011 15-Apr-2011 6-May-2011 $0.0055

7-Jul-2011 13-Jul-2011 15-Jul-2011 5-Aug-2011 $0.1034

14-Jul-2011 20-Jul-2011 22-Jul-2011 12-Aug-2011 $0.4186

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

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 $0.1243

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

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

5-Jul-2012 11-Jul-2012 13-Jul-2012 3-Aug-2012 $0.0929

12-Jul-2012 18-Jul-2012 20-Jul-2012 10-Aug-2012 $0.4908

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

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 $0.0598

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

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

4-Jul-2013 10-Jul-2013 12-Jul-2013 2-Aug-2013 $0.0993

11-Jul-2013 17-Jul-2013 19-Jul-2013 9-Aug-2013 $0.4677

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

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

2014

9-Jan-2014 15-Jan-2014 17-Jan-2014 7-Feb-2014 $0.0744

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

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

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

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

17-Jul-2014 23-Jul-2014 25-Jul-2014 15-Aug-2014 $0.0689 $0.3009

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

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

2015

8-Jan-2015 15-Jan-2015 16-Jan-2015 6-Feb-2015 $0.3310

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

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

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

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

8-Jul-2015 16-Jul-2015 17-Jul-2015 7-Aug-2015 $0.3248

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

23-Jul-2015 30-Jul-2015 31-Jul-2015 21-Aug-2015 $0.1008

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

ISIN IE00B5BRQB73 IE00B5YLK706

Exchange code – Ticker HTRD HSBR

Dividend currency USD USD

8Please refer to pages 10 and following for footnote explanation and disclaimer. www.etf.hsbc.com l broker.sales@hsbc.com

Global Markets – Dividend Rate Per Share

Announcement

date 1 Ex-date

2Record date

3Pay date

4 HSBC ESI WORLDWIDE EQUITY UCITS ETF*

HSBC WORLDWIDE EQUITY UCITS ETF*

2014

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

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

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

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

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

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

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

9-Oct-2014 16-Oct-2014 17-Oct-2014 7-Nov-2014 $0.0832 $0.0697

2015

8-Jan-2015 15-Jan-2015 16-Jan-2015 6-Feb-2015 $0.0481 $0.0555

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

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

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

16-Apr-2015 23-Apr-2015 24-Apr-2015 15-May-2015 $0.0646 $0.0738

8-Jul-2015 16-Jul-2015 17-Jul-2015 7-Aug-2015 $0.1295 $0.1082

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

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

8-Oct-2015 15-Oct-2015 16-Oct-2015 6-Nov-2015 $0.0871 $0.0736

ISIN IE00BKZG9Y92 IE00BKZGB098

Exchange code – Ticker HEWD HWWD

Dividend currency USD USD

9

*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 broker.sales@hsbc.com

10

Developed Markets – Dividend Rate Per Share

1. Announcement date: The day on which the date and amount of the next dividend payment is announced.2. Ex-date: Only those shareholders who bought the stock before the ex-date receive the dividend. The ex-date is usually two business days before the record date.3. Record date: The date, established by an issuer of a security, used to determine the holders who are entitled to receive a dividend distribution.4. Payment date: The date on which a declared dividend is scheduled to be paid.

When launching a new fund HSBC applies for UK Reporting Fund status at the earliest opportunity. Therefore when an investor buys an HSBC ETF he or she can have greater confidence in the tax status of the fund concerned. All HSBC ETFs issued to date have UK Reporting Fund status. Please refer to the ‘UK Reporting Fund Status and HSBC ETFs’ document published on www.etf.hsbc.com for more information about taxable income.

The ‘reportable income’ report is also published on the HSBC ETF website (www.etf.hsbc.com)

www.etf.hsbc.com l broker.sales@hsbc.com

Emerging Markets – Dividend Rate Per Share

1. Announcement date: The day on which the date and amount of the next dividend payment is announced.2. Ex-date: Only those shareholders who bought the stock before the ex-date receive the dividend. The ex-date is usually two business days before the record date.3. Record date: The date, established by an issuer of a security, used to determine the holders who are entitled to receive a dividend distribution.4. Payment date: The date on which a declared dividend is scheduled to be paid.5. Fund launched on 25 September 2013. Dividend accumulated

When launching a new fund HSBC applies for UK Reporting Fund status at the earliest opportunity. Therefore when an investor buys an HSBC ETF he or she can have greater confidence in the tax status of the fund concerned. All HSBC ETFs issued to date have UK Reporting Fund status. Please refer to the ‘UK Reporting Fund Status and HSBC ETFs’ document published on www.etf.hsbc.com for more information about taxable income.

The ‘reportable income’ report is also published on the HSBC ETF website (www.etf.hsbc.com)

www.etf.hsbc.com l broker.sales@hsbc.com

Global Markets – Dividend Rate Per Share

1. Announcement date: The day on which the date and amount of the next dividend payment is announced.2. Ex-date: Only those shareholders who bought the stock before the ex-date receive the dividend. The ex-date is usually two business days before the record date.3. Record date: The date, established by an issuer of a security, used to determine the holders who are entitled to receive a dividend distribution.4. Payment date: The date on which a declared dividend is scheduled to be paid.

When launching a new fund HSBC applies for UK Reporting Fund status at the earliest opportunity. Therefore when an investor buys an HSBC ETF he or she can have greater confidence in the tax status of the fund concerned. All HSBC ETFs issued to date have UK Reporting Fund status. Please refer to the ‘UK Reporting Fund Status and HSBC ETFs’ document published on www.etf.hsbc.com for more information about taxable income.

The ‘reportable income’ report is also published on the HSBC ETF website (www.etf.hsbc.com)

www.etf.hsbc.com l broker.sales@hsbc.com

Important Information

This document is intended for Professionals Clients only and should not be distributed to or relied upon by Retail Clients.

The material contained herein is for information only and does not constitute investment advice or a recommendation to any reader of this material to buy or sell investments.

Care has been taken to ensure the accuracy of this document but HSBC Global Asset Management Limited accepts no responsibility for any errors or omissions contained therein.

Fund informationThe HSBC ETFs are sub-funds of HSBC ETFs plc, an investment company with variable capital and segregated liability between sub-funds, incorporated in Ireland as a public limited company, and is authorised by the Central Bank of Ireland. The company is constituted as an umbrella fund, with segregated liability between sub-funds.

Shares purchased on the secondary market cannot usually be sold directly back to the Company.

Investors must buy and sell shares on the secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current Net Asset Value per share when buying shares and may receive less than the current Net Asset Value per Share when selling them.

For investors in FranceAll applications are made on the basis of the current HSBC ETFs plc prospectus, the relevant Key Investor Information Document (‘KIID’), and supplement, and most recent annual and semi-annual reports, which can be obtained on our website: www.etf.hsbc.com/fr or upon request free of charge from CACEIS France, the centralising correspondent in France, 1/3 place Valhubert, 75013 Paris. Investors and potential investors should read and note the risk warnings in the prospectus, relevant key Investor Information Document (‘KIID’) and fund supplement.

For investors in the UKAll applications are made on the basis of the current HSBC ETFs plc Prospectus, relevant Key Investor Information Document (“KIID”), Supplementary Information Document (SID) and Fund supplement, and most recent annual and semi-annual reports, which can be obtained upon request free of charge from HSBC Global Asset Management (UK) Limited, 8 Canada Square, Canary Wharf, London, E14 5HQ. UK, or from a stockbroker or financial adviser. Investors and potential investors should read and note the risk warnings in the prospectus, relevant KIID, SID and Fund supplement. UK-based investors in HSBC ETFs plc are advised that they may not be afforded some of the protections conveyed by the Financial Services and Markets Act (2000), (`the Act’). The company is recognised in the United Kingdom by the Financial Conduct Authority under section 264 of the Act. This document is approved for issue in the UK by HSBC Global Asset Management (UK) Limited, who are authorised and regulated by the Financial Conduct Authority.

For investors in SwitzerlandThe HSBC EURO STOXX 50 UCITS ETF, HSBC FTSE 100 UCITS ETF, HSBC MSCI BRAZIL UCITS ETF, HSBC EMERGING MARKETS UCITS ETF, HSBC MSCI EM FAR EAST UCITS ETF, HSBC MSCI EUROPE UCITS ETF, HSBC MSCI JAPAN UCITS ETF, HSBC MSCI PACIFIC ex JAPAN UCITS ETF, HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF, HSBC MSCI TURKEY UCITS ETF, HSBC MSCI USA UCITS ETF, HSBC MSCI WORLD UCITS ETF, HSBC S&P 500 UCITS ETF, HSBC S&P BRIC 40 UCITS ETF, HSBC MSCI CHINA UCITS ETF, HSBC MSCI SOUTH AFRICA UCITS ETF, HSBC MSCI CANADA UCITS ETF, HSBC MSCI MEXICO CAPPED UCITS ETF, HSBC MSCI EM LATIN AMERICA UCITS ETF, HSBC MSCI TAIWAN UCITS ETF, HSBC MSCI INDONESIA UCITS ETF, HSBC MSCI KOREA UCITS ETF, HSBC MSCI MALAYSIA UCITS ETF, HSBC MSCI PACIFIC EX JAPAN UCITS ETF and HSBC MSCI RUSSIA CAPPED UCITS ETF are registered in Switzerland in the meaning of Art.120 of the Federal Collective Investment Scheme and can therefore be distributed publicly in or from Switzerland. The prospectus, Key Investor Information Document (KIID) of the afore mentioned sub-fund and (semi-) annual reports of the Company can be obtained free of charge at the Swiss office of the Swiss representative of the fund: ACOLIN Fund Services AG, Stadelhoferstrasse 18, CH8001 Zurich. Paying agent in Switzerland: HSBC Private Bank (Suisse) S.A., Quai Général Guisan 2, P.O. Box 3580, 1211 Geneva 3.

All other funds mentioned in this document have not (yet) been authorised for public distribution in Switzerland. This material must therefore exclusively be directed towards qualified investors in the meaning of Art. 10 para. 3 of the Federal Collective Investment Schemes Act. There are risks involved with this type of investment. Please refer to the prospectus for general risk factors, and to the KIID for specific risk factors.

For investors in GermanyThis document is designed for sales and marketing purposes for the introduced ETF range and is not an offer or invitation to make an application to invest in this fund. All statutory requirements concerning impartiality of financial analysis are unaffected. A prohibition of trading concerning mentioned financial products before publishing this document does not exist. This document replaces neither a professional investment advice nor a relevant public prospectus or any actual semi-annual and annual reports. It is not an offer for subscription. This document is only directed to persons who have a permanent residence in the Federal Republic of Germany. It is not determined to addressees in any other jurisdictions or to citizens of the USA. This document is only intended for the recipient. The document or parts of it may not be disclosed to any third party or used for any other purpose without prior written consent. This document is based on information obtained from sources we believe to be reliable but which have not been independently verified; therefore we accept no responsibility for accuracy and/or completeness. The ETF is not suitable for every investor. It can not be excluded that an investment in the fund could lead to losses for the investor. It is also possible that an investor might lose all of its initial investment as well as possible amendments. All information within this document do neither replace the Prospectus nor the Key Investor Information Documents and the most recent annual and semi-annual reports. These documents can be obtained upon request and free of charge from HSBC Trinkaus & Burkhardt AG, Koenigsallee 21/23, 40212 Duesseldorf, Germany. They are also available on the internet via www.etf.hsbc.com.

11

RestrictionsThe shares in HSBC ETFs plc have not been and will not be offered for sale or sold in the United States of America, its territories or possessions and all areas subject to its jurisdiction, or to United States Persons. Affiliated companies of HSBC Global Asset Management Limited may make markets in HSBC ETFs plc.

Risk warningThe value of investments and any income from them can go down as well as up and investors may not get back the amount originally invested. Stock market investments should be viewed as a medium to long term investment and should be held for at least five years.

Where overseas investments are held the rate of currency exchange may also cause the value of such investments to fluctuate.

Emerging market risk: Investments in emerging markets are by their nature higher risk and potentially more volatile than those inherent in some established markets.

Geographic risk: Some of the ETFs invest predominantly in one geographic area; therefore any decline in the economy of this area may affect the prices and value of the underlying assets.

Russian Risk: There are significant risks inherent in investing in Russia, which could affect the value of investment. These include a lack of clarity in laws and regulations in the following areas: investor protection, banks and other financial services, the Russian economic system, taxation, transaction settlement and fiduciary duty and responsibilities of company management. Please see the supplement for full information.

Property Risk: The value of interests in real estate companies may be affected by changes in interest rates, tax laws and environmental laws and regulations. While the value of interests in REITs may be affected by the value of the property owned or the quality of the mortgages held by the trust.

TaxThe information in this document is based on HSBC’s interpretation of current legislation and HM Revenue & Customs practice. While we believe that this interpretation is correct, we cannot guarantee it. Legislation and tax practice may change in the future. Tax treatment is based upon individual client circumstances.

12

Index disclaimerThe EURO STOXX 50 is the intellectual property (including registered trademarks) of Stoxx Limited, Zurich, Switzerland and/or Dow Jones & Company, Inc., a Delaware corporation, New York, USA, (the “Licensors”), which is used under license. The securities based on the Index are in no way sponsored, endorsed, sold or promoted by the Licensors and neither of the Licensors shall have any liability with respect thereto.

All rights in the FTSE 100 and the FTSE 250 (the “Indices”) vest in FTSE International Limited (“FTSE”). “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under licence.

The HSBC FTSE 100 UCITS ETF and the HSBC FTSE 250 UCITS ETF (the “Products”) have been developed solely by HSBC Global Asset Management (UK) Limited. The Indices are calculated by FTSE or its agent. FTSE and its licensors are not connected to and do not sponsor, advise, recommend, endorse or promote the Products and do not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Indices or (b) investment in or operation of the Products. FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the Products or the suitability of the Indices for the purpose to which they are being put by HSBC Global Asset Management (UK) Limited.

“FTSE®” is a trade mark of the London Stock Exchange Group companies, “NAREIT®” is a trade mark of the National Association of Real Estate Investment Trusts (“NAREIT”) and “EPRA®” is a trade mark of the European Public Real Estate Association (“EPRA”) and all are used by FTSE International Limited (“FTSE”) under licence). The FTSE EPRA/NAREIT Developed® Index is calculated by FTSE. Neither FTSE, Euronext N.V., NAREIT nor EPRA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability.

The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities or any index on which such funds or securities are based. The Supplement to the Prospectus contains a more detailed description of the limited relationship MSCI has with HSBC ETFs plc and any related funds.

Standard & Poor’s and S&P are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”) and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”) and have been licensed for use by S&P Dow Jones Indices LLC and sublicensed for certain purposes by HSBC Global Asset Management (UK) Limited. The S&P 500 is a product of S&P Dow Jones Indices LLC, and has been licensed for use by HSBC Global Asset Management (UK) Limited. HSBC Global Asset Management (UK) Limited’s HSBC S&P 500 UCITS ETF and HSBC S&P BRIC 40 UCITS ETF are not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, their respective affiliates, and neither S&P Dow Jones Indices LLC, Dow Jones, S&P, their respective affiliates make any representation regarding the advisability of investing in such product(s).

HSBC Global Asset Management Limited provides information to Institutions, Professional Advisers and their clients on the investment products and services of the HSBC Group.

Copyright © HSBC Global Asset Management Limited 2016. All rights reserved. Approved in the UK under FP15-2075 with an expiry date of 09/12/2016.www.assetmanagement.hsbc.com/uk

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Designed and produced by HSBC Global Publishing Services. 160119_2896

For investors in Germany+49 (0)211 910 4804www.etf.hsbc.com

For investors in Switzerland+41 44 206 26 00swiss.investorservices@hsbc.comwww.etf.hsbc.com

Further information on HSBC ETFs

Bloomberg: MSG ETF HSBC <GO>

Carmen González-Calatayud Jason XavierEmmanuelle HarbounProduct Specialists+44 (0) 20 702 40337passive.equity.team@hsbc.com

For investors in France+33 1 41 02 52 26www.etf.hsbc.com

For investors in the UK+44 (0) 20 702 40435broker.sales@hsbc.comwww.etf.hsbc.com