7 SOLDI

HSBC ETF: dividend detachments

NYSE Euronext announces dividend detachments on……..


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      the following ETFs:

      HSBC ETFs – HSBC FTSE 100 ETF
      Gross Dividend: 0,9216 GBP
      Trading Name: HSBC FTSE 100 ETF
      Symbol: UKX
      ISIN Code: IE00B42TW061
      Euronext Code: IE00B42TW061

      HSBC ETFs – HSBC MSCI SOUTH AFRICA ETF
      Gross Dividend: 0,6288 USD
      Trading Name: HSBC MSCI STH AFR
      Symbol: HZAR
      ISIN Code: IE00B57S5Q22
      Euronext Code: IE00B57S5Q22

      HSBC ETFs – HSBC MSCI EUROPE ETF
      Gross Dividend: 0,0749 EUR
      Trading Name: HSBC MSCI EUR ETF
      Symbol: HEU
      ISIN Code: IE00B5BD5K76
      Euronext Code: IE00B5BD5K76

      HSBC ETFs – HSBC EURO STOXX 50 ETF
      Gross Dividend: 0,1611 EUR
      Trading Name: HSBC EUROSTX50 ET
      Symbol: 50E
      ISIN Code: IE00B4K6B022
      Euronext Code: IE00B4K6B022

      Ex date: 29/01/2014
      Record date: 31/01/2014
      Payment Date: 21/02/2014

      Source: ETFWorld.co.uk

       

       


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