HSBC Specialist Funds Limited – Dividend Notice

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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