| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00014EA1 Paid HSBC Collective Investment Trust - HSBC China Multi-Asset Income Fund AM2 - USD 7 May 2026 | 30 Apr 2026 | $0.02 | 7 May 2026 | 4 May 2026 | - | Other |