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Hamilton, Bermuda 18 September 2023 – 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 Monday, 18th September 2023.

 

For shareholders of record as at 30th September 2023 to be paid 6th October 2023:

 

USD Short Duration Fixed Inc-Share Class AD                        USD $0.706322 per share

 

Monica Correia

For and on behalf of

HSBC Securities Services (Bermuda) Limited

As Secretary

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