Inactive Instrument

HSBC MSCI South Africa Capped UCITS ETF

Funds

HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021

January 21, 2021 at 02:00 am EST

HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF declared final distribution of USD 0.0833 per share for the period ended December 31, 2020. Payment date is February 18, 2021. Record date is January 29, 2021. Ex-date is January 28, 2021.

Latest news about HSBC MSCI South Africa Capped UCITS ETF

HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF Declares Final Distribution for the Period Ended December 31, 2020, Payable on February 18, 2021	21-01-21	CI
HSBC MSCI South Africa Capped UCITS ETF Announces the Final Dividend for the Period to June 30, 2020, Payable on August 14, 2020	20-07-16	CI
HSBC MSCI SOUTH AFRICA UCITS ETF Declares Final Distribution for the Period Ended December 31, 2019, Payable on February 13, 2020	20-01-16	CI
HSBC ETFs Public Limited Company - HSBC MSCI South Africa Capped UCITS ETF Declares Final Distribution for the Year Ended June 28, 2019, Payable on August 22, 2019	19-07-25	CI
HSBC ETFs Public Limited Company - HSBC MSCI South Africa Capped UCITS ETF Declares Final Distribution for the Period Ended December 31, 2018, Payable on February 22, 2019	19-01-24	CI
HSBC ETFs Public Limited Company - HSBC MSCI South Africa UCITS ETF Declares Final Distribution for the Period Ended June 29, 2018, Payable on August 20, 2018	18-07-26	CI
HSBC ETFs Public Limited Company - HSBC MSCI South Africa UCITS ETF Declares Dividend for the Period Ended December 29, 2017, Payable on February 23, 2018	18-01-25	CI
HSBC ETFs Public Limited Company - HSBC MSCI South Africa UCITS ETF Declares Final Distribution for the Period Ended June 30, 2017, Payable on August 25, 2017	17-07-27	CI
HSBC ETFs Public Limited Company - HSBC MSCI South Africa UCITS ETF Declares Final Distribution for the Period Ended December 30, 2016, Payable on February 24, 2017	17-01-26	CI
HSBC ETFs Public Limited Company - HSBC MSCI South Africa UCITS ETF Declares Final Distribution for the Period to June 30, 2016, Payable on August 26, 2016	16-07-28	CI
HSBC ETFs Public Limited Company - HSBC MSCI South Africa UCITS ETF Declares Final Distribution for the Period Ended December 31, 2015, Payable on February 26, 2016	16-01-28	CI
HSBC ETFs PLC - HSBC MSCI South Africa UCITS ETF Declares Final Distribution for the Period Ended December 31, 2014, Payable on February 20, 2015	15-01-22	CI
HSBC ETFs PLC - HSBC MSCI South Africa UCITS ETF Declares Interim Distribution for the Period Ended June 30, 2014, Payable on August 22, 2014	14-07-24	CI
HSBC MSCI SOUTH AFRICA ETF Declares Interim Dividend for the Period to June 28, 2013, Payable on August 2, 2013	13-07-05	CI
HSBC MSCI SOUTH AFRICA ETF Declares Final Distribution for the Period to December 31, 2012, Payable on February 1, 2013	13-01-03	CI
HSBC ETFs PLC-HSBC MSCI South Africa ETF Announces Interim Dividend, Payable on August 3, 2012	12-07-05	CI
HSBC MSCI SOUTH AFRICA ETF Declares Interim Dividend for the Period Ended June 29, 2012, Payable on August 3, 2012	12-07-05	CI

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