Company name HSBC Glb Liq Fd
Headline Dividend Payment


RNS Number : 9257M
HSBC Global Liquidity Funds Plc
11 January 2019
 

Stock Exchange Announcement

 

 

For immediate release                                                                                 11th January 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 January 2019.

 

Share Class

Record Date

Payment Date

Monthly Distribution Rate

 

HSBC Sterling Liquidity Fund

Class A

31/12/2018

02/01/2019

0.000533834

Class B

31/12/2018

02/01/2019

0.000362995

Class G

31/12/2018

02/01/2019

0.000601773

Class H

31/12/2018

02/01/2019

0.000618761

Class F

31/12/2018

02/01/2019

0.000576291

 

HSBC Euro Liquidity Fund

Class A

31/12/2018

02/01/2019

-0.000376739

Class B

31/12/2018

02/01/2019

-0.000410680

Class G

31/12/2018

02/01/2019

-0.000376739

Class H

31/12/2018

02/01/2019

-0.000376739

Class F

31/12/2018

02/01/2019

-0.000376739

 

 

ENQUIRIES

 

Matheson

Contact:   Margot Carty     

Phone:     +353-1-232-2000

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

Contact:   Kinga Bąk

Phone:     +48 71 3798793

 

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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