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HSBC Glb Liq Fd (IRSH)

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Friday 10 August, 2018

HSBC Glb Liq Fd

Dividend Payment

RNS Number : 5199X
HSBC Global Liquidity Funds Plc
10 August 2018
 

Stock Exchange Announcement

 

 

For immediate release                                                                                        10th August 2018

 

 

HSBC Global Liquidity Funds plc

 

Re: Dividend Payment

 

 

The Directors of HSBC Global Liquidity Funds plc (the "Fund") wish to announce the following dividends paid by the Fund.

 

The Company made the following dividend transactions on the 1st August 2018.

 

Share Class

Record Date

Payment Date

Monthly Distribution Rate


HSBC Sterling Liquidity Fund

Class A

31/07/2018

01/08/2018

0.000344703

Class B

31/07/2018

01/08/2018

0.000174608

Class G

31/07/2018

01/08/2018

0.000412643

Class H

31/07/2018

01/08/2018

0.000429630

Class F

31/07/2018

01/08/2018

0.000387162


HSBC Euro Liquidity Fund

Class A

31/07/2018

01/08/2018

-0.000383991

Class B

31/07/2018

01/08/2018

-0.000417903

Class G

31/07/2018

01/08/2018

-0.000383991

Class H

31/07/2018

01/08/2018

-0.000383991

Class F

31/07/2018

01/08/2018

-0.000383994

 

 

ENQUIRIES

 

Matheson

Contact:   Margot McDonagh   

Phone:     +353-1-232-2000

BNY Mellon (Poland) Sp. z o.o.

Contact:   Ewelina Rechul

Phone:     +48 71 3798234

 

As outlined in the supplements to the Prospectus, dividends on shares are declared daily, but paid monthly.  The monthly dividend rate represents the cumulative total of the daily dividends declared during the month.

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 


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