Hamilton, Bermuda 26 March 2024 - In a filing with the Bermuda Stock Exchange ("BSX"), HSBC Specialist Funds Limited advised of the following:
HSBC Specialist Funds Limited (the "Company")
Please be advised of the following dividends approved by the Dividend Committee of the
Directors of the Company on Wednesday, 20th March 2024:
For shareholders of record as at 28th March 2024 to be paid 5th April 2024:
USD Short Duration Fixed Inc-Share Class AD USD $1.073990 per share
If you have any questions, please feel free to contact the undersigned at 299-5978.
Monica Correia
For and on behalf of
HSBC Securities Services (Bermuda) Limited
As Secretary
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About BSX
The Bermuda Stock Exchange (BSX), a wholly owned subsidiary of Miami International Holdings, Inc., is a fully electronic, vertically integrated international securities market headquartered in Bermuda and organised in 1971. BSX specialises in the listing and trading of capital market instruments such as equities, debt issues, funds, hedge funds, derivative warrants, and insurance linked securities. To learn more about BSX visithttps://www.bsx.comor contactinfo@bsx.com
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HSBC Holdings plc published this content on 26 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 March 2024 16:57:07 UTC.