HSBC Glb Liq Fd: Dividend Payment
Published 10 Sep, 2010 on Investegate

Stock Exchange Announcement For immediate release 10th September 2010 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 1st of September. Share Class Record Date Payment Date Monthly Distribution Rate HSBC Sterling Liquidity Fund Class A 31/08/10 01/09/10 0.000379148 Class B 31/08/10 01/09/10 0.000209276 HSBC Euro Liquidity Fund Class A 31/08/10 01/09/10 0.000331192 Class B 31/08/10 01/09/10 0.000161328 ENQUIRIES NCB Stockbrokers Margôt McDonagh +353 1 6115907 BNY Mellon Fund Services (Ireland) Ltd Julie Park +353 1 9008559 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.... Read more