HSBC Small Cap Equity Fund Announces Dividend

Mutual Fund
May 29, 2019 by HSBC Mutual Fund | Mutual Fund | 1 Downloaded

NOTICE is hereby given that Trustees of HSBC Mutual Fund have approved the declaration of dividend under the Dividend option of HSBC Small Cap Equity Fund the details of which are as follows:

HSBC Small Cap Equity Fund

Record Date: May 30, 2019. Face Value: 10 per unit

The above dividend is subject to availability of distributable surplus in the scheme on the record date.

Pursuant to payment of dividend, the NAV of the dividend options of the scheme will fall to the extent of dividend distribution and statutory levy, if any.

# Subject to deduction of applicable dividend distribution tax

All the unitholders of the scheme whose name appear on the register of unitholders as on the record date will be eligible to receiv the dividend.

Please check out Historical Dividend of - HSBC Small Cap Equity Fund

(Mutual Fund investments are subject to market risks, read all scheme related documents carefully.)

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