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Hamilton, Bermuda 18 December 2023 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Specialist Funds Short Duration Income Fund Class AD (Ticker: HSBSDAD.BH) 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 December 2023.

 

For shareholders of record as at 29th December 2023 to be paid 8th January 2024:

 

USD Short Duration Fixed Inc-Share Class AD                        USD $0.961400 per share

 

 

Monica Correia

For and on behalf of

HSBC Securities Services (Bermuda) Limited

As Secretary

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