HSBC ETFs plc$HSBA (+2,56%) has announced revised dates for the upcoming May 2025 dividend payments for several of its exchange-traded funds (ETFs). The company has changed the ex-date, record date and payment date for the dividends, according to a recent statement.
The updated schedule sets the ex-date for all affected dividends to May 8, 2025, with the record date to follow on May 9, 2025. The payment date for these dividends has been moved to May 30, 2025. This adjustment represents a delay from the previously announced dates where the ex-date was May 1, the record date was May 2 and the payment date was May 23.
The affected securities include HSBC MSCI WORLD UCITS ETF - USD (Distribution), HSBC Multi Factor WW Equity UCITS ETF - USD (Distribution), HSBC FTSE 250 UCITS ETF - GBP (Distribution), HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF - USD (Distribution), HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETF - USD (distributing), HSBC UK SUSTAINABLE EQUITY UCITS ETF-GBP (distributing), and the HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF - USD (distributing).
The dividends for these ETFs, which are distributed quarterly, are as follows: HSBC MSCI WORLD UCITS ETF at $0.1379, HSBC Multi Factor WW Equity UCITS ETF at $0.1221, HSBC FTSE 250 UCITS ETF at £0.1104, HSBC FTSE EPRANAREIT DEVELOPED UCITS ETF at $0. 1774, HSBC DEVELOPED WORLD SUSTAINABLE EQUITY UCITS ETF at $0.1037, HSBC UK SUSTAINABLE EQUITY UCITS ETF at £0.1165 and HSBC FTSE EPRA NAREIT DEVELOPED CLIMATE PARIS ALIGNED UCITS ETF at $0.0913.
These funds are listed on the London Stock Exchange (LON:LSEG) and trade under various ticker symbols including HMWO LN and HMWD LN for the HSBC MSCI WORLD UCITS ETF, HWWD LN and HWWA LN for the HSBC Multi Factor WW Equity UCITS ETF and HMCX LN for the HSBC FTSE 250 UCITS ETF.
Investors holding shares in these ETFs on the record date will benefit from the announced dividend payments, which will be distributed at the end of May. The changes to the dividend schedule are the only changes made to the previous announcement, while all other information remains unchanged.