HSBC GIF Chinese Equity Class BC - Accumulation (GBP)

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The sub-fund aims to provide long term capital growth by investing in a portfolio of Chinese equities, while promoting ESG characteristics within the meaning of Article 8 of SFDR. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in equities and equity equivalent securities of companies which are domiciled in, based in, or carry out the larger part of their business activities in the People's Republic of China ("China"), including Hong Kong SAR.

Historic yield :	0.98%
Income paid:	Annually
Type of payment:	Dividend
Ex-dividend date:	6 July 2025
Payment date:	27 July 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 July 2017.