Inactive Instrument

HSBC MSCI South Africa Capped UCITS ETF

Funds

HSBC MSCI SOUTH AFRICA ETF Declares Interim Dividend for the Period Ended June 29, 2012, Payable on August 3, 2012

July 05, 2012 at 11:25 am EDT

HSBC MSCI SOUTH AFRICA ETF declared interim dividend of USD 0.8714 per share for the period to June 29, 2012. The distribution will be paid on August 3, 2012 to the shareholders recorded on July 13, 2012. The Ex date is July 11, 2012.

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