| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001HPS6 Paid HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD 6 Apr 2026 | 30 Mar 2026 | S$0.11 | 6 Apr 2026 | 2 Apr 2026 | - | Other |
0P0001HPS6 Paid HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD 6 Jan 2026 | 30 Dec 2025 | S$0.11 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
0P0001HPS6 Paid HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD 7 Oct 2025 | 30 Sep 2025 | S$0.12 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
0P0001HPS6 Paid HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD 3 Jul 2025 | 26 Jun 2025 | S$0.11 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
0P0001HPS6 Paid HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD 3 Apr 2025 | 27 Mar 2025 | S$0.12 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
0P0001HPS6 Paid HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD 6 Jan 2025 | 30 Dec 2024 | S$0.14 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
0P0001HPS6 Paid HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD 4 Oct 2024 | 27 Sep 2024 | S$0.14 | 4 Oct 2024 | 30 Sep 2024 | - | Other |
0P0001HPS6 Paid HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD 5 Jul 2024 | 28 Jun 2024 | S$0.14 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
0P0001HPS6 Paid HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD 3 Apr 2024 | 27 Mar 2024 | S$0.16 | 3 Apr 2024 | 1 Apr 2024 | - | Other |
0P0001HPS6 Paid HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD 4 Jan 2024 | 28 Dec 2023 | S$0.13 | 4 Jan 2024 | 1 Jan 2024 | - | Other |
0P0001HPS6 Paid HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD 4 Oct 2023 | 27 Sep 2023 | S$0.15 | 4 Oct 2023 | 2 Oct 2023 | - | Other |
0P0001HPS6 Paid HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD 4 Jul 2023 | 27 Jun 2023 | S$0.12 | 4 Jul 2023 | 30 Jun 2023 | - | Other |
0P0001HPS6 Paid HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD 5 Apr 2023 | 29 Mar 2023 | S$0.13 | 5 Apr 2023 | 3 Apr 2023 | - | Other |
0P0001HPS6 Paid HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD 5 Jan 2023 | 29 Dec 2022 | S$0.09 | 5 Jan 2023 | 2 Jan 2023 | - | Other |
0P0001HPS6 Paid HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD 7 Oct 2022 | 30 Sep 2022 | S$0.07 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
0P0001HPS6 Paid HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1HSGD 7 Jul 2022 | 30 Jun 2022 | S$0.05 | 7 Jul 2022 | 4 Jul 2022 | - | Other |