| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00019GSE Paid HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AM2 - EUR 7 May 2026 | 30 Apr 2026 | 0.03 | 7 May 2026 | 4 May 2026 | - | Other |