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HSBC Glb Liq Fd (IRSH)

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Wednesday 11 September, 2019

HSBC Glb Liq Fd

Dividend Payment

RNS Number : 0230M
HSBC Global Liquidity Funds Plc
11 September 2019
 

Stock Exchange Announcement

 

 

For immediate release                                                                           11th September 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 2nd September 2019.

 

Share Class

Record Date

Payment Date

Monthly Distribution Rate

 

HSBC Sterling Liquidity Fund

Class A

30/08/2019

02/09/2019

0.000524324

Class B

30/08/2019

02/09/2019

0.000354528

Class G

30/08/2019

02/09/2019

0.000592270

Class H

30/08/2019

02/09/2019

0.000609260

Class F

30/08/2019

02/09/2019

0.000566783

 

HSBC Euro Liquidity Fund

Class A

30/08/2019

02/09/2019

-0.000377443

Class B

30/08/2019

02/09/2019

-0.000411507

Class G

30/08/2019

02/09/2019

-0.000377443

Class H

30/08/2019

02/09/2019

-0.000377443

Class F

30/08/2019

02/09/2019

-0.000024318

 

 

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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