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08/08/2017 00:00:00
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XMAL DIVIDEND/INTEREST INFORMATION - 09.08.2017 - 1


FOLGENDE WERTPAPIERE WERDEN AM 08.08.2017 CUM DIVIDENDE/ZINSEN UND AM
09.08.2017 EX DIVIDENDE/ZINSEN GEHANDELT.
THE PRE-DIVIDEND/INTEREST DAY OF THE FOLLOWING SHARES WILL BE 08.08.2017.
THE EX-DIVIDEND/INTEREST DAY WILL BE 09.08.2017.

INSTR EXCH ISIN INSTRUMENT NAME REF.PRC ADJUST
HSB XMAL MT0000030107 HSBC ORD EUR 0.30 0.047 EUR

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