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Euronext Paris: Dividende en espèces

Euronext Paris informe du détachement des dividendes des ETFs/Trackers référencés ci-dessous…


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HSBC ETFs PLC – HSBC MSCI JAPAN ETF
Ex date: 27/07/2011
Record date: 29/07/2011
Date de paiement: 19/08/2011
Dividende brut: 0,2054 USD
Libellé: HSBC MSCIJAPAN ETF Mnémonique: MJP
ISIN: IE00B5VX7566 Code Euronext: IE00B5VX7566
****************


HSBC ETFs PLC – HSBC MSCI CHINA ETF
Ex date: 27/07/2011
Record date: 29/07/2011
Date de paiement: 19/08/2011
Dividende brut: 0,0980 USD
Libellé: HSBC MSCI CHINA Mnémonique: CNY
ISIN: IE00B44T3H88 Code Euronext: IE00B44T3H88
****************


HSBC ETFs PLC – HSBC MSCI PACIFIC ex JAPAN ETF
Ex date: 27/07/2011
Record date: 29/07/2011
Date de paiement: 19/08/2011
Dividende brut: 0,2281 USD
Libellé: HSBC MSCI PACxJAP Mnémonique: MXJ
ISIN: IE00B5SG8Z57 Code Euronext: IE00B5SG8Z57
****************


HSBC ETFs PLC – HSBC MSCI EM FAR EAST ETF
Ex date: 27/07/2011
Record date: 29/07/2011
Date de paiement: 19/08/2011
Dividende brut: 0,3467 USD
Libellé: HSBC MSCI EM FE Mnémonique: MEM
ISIN: IE00B5LP3W10 Code Euronext: IE00B5LP3W10
****************

HSBC ETFs PLC – HSBC MSCI JAPAN ETF
Ex date: 27/07/2011
Record date: 29/07/2011
Payment date: 19/08/2011
Gross dividend: 0,2054 USD
Net dividend: USD
Trading name: HSBC MSCIJAPAN ETF Symbol: MJP
ISIN: IE00B5VX7566 Euronext code: IE00B5VX7566
****************

HSBC ETFs PLC – HSBC MSCI CHINA ETF
Ex date: 27/07/2011
Record date: 29/07/2011
Payment date: 19/08/2011
Gross dividend: 0,0980 USD
Net dividend: USD
Trading name: HSBC MSCI CHINA Symbol: CNY

ISIN: IE00B44T3H88 Euronext code: IE00B44T3H88
****************


HSBC ETFs PLC – HSBC MSCI PACIFIC ex JAPAN ETF
Ex date: 27/07/2011
Record date: 29/07/2011
Payment date: 19/08/2011
Gross dividend: 0,2281 USD
Net dividend: USD
Trading name: HSBC MSCI PACxJAP Symbol: MXJ
ISIN: IE00B5SG8Z57 Euronext code: IE00B5SG8Z57
****************

HSBC ETFs PLC – HSBC MSCI EM FAR EAST ETF
Ex date: 27/07/2011
Record date: 29/07/2011
Payment date: 19/08/2011
Gross dividend: 0,3467 USD
Net dividend: USD
Trading name: HSBC MSCI EM FE Symbol: MEM
ISIN: IE00B5LP3W10 Euronext code: IE00B5LP3W10
****************



Source: ETFWorld – Euronext

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