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Dividend Declaration

6th 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

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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