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HSBC Glb Liq Fd (IRSH)

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Thursday 10 October, 2019

HSBC Glb Liq Fd

Dividend Payment

RNS Number : 4672P
HSBC Global Liquidity Funds Plc
10 October 2019
 

Stock Exchange Announcement

 

 

For immediate release                                                                                        10th October 2019

 

 

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 October 2019.

 

Share Class

Record Date

Payment Date

Monthly Distribution Rate

 

HSBC Sterling Liquidity Fund

Class A

30/09/2019

01/10/2019

0.000500580

Class B

30/09/2019

01/10/2019

0.000335971

Class G

30/09/2019

01/10/2019

0.000566328

Class H

30/09/2019

01/10/2019

0.000582771

Class F

30/09/2019

01/10/2019

0.000541668

 

HSBC Euro Liquidity Fund

Class A

30/09/2019

01/10/2019

-0.000382833

Class B

30/09/2019

01/10/2019

-0.000415765

Class G

30/09/2019

01/10/2019

-0.000382836

Class H

30/09/2019

01/10/2019

-0.000382836

Class F

30/09/2019

01/10/2019

-0.000382827

 

 

ENQUIRIES

 

Matheson

Contact:   Margot Carty   

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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