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Hamilton, Bermuda 23 June 2023 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Specialist Funds Short Duration Income Fund Class AD (Ticker: HSBSDAD.BH) advised of the following:

 

HSBC Specialist Funds Limited (the “Company”)

 

Please be advised of the following dividends approved by the Dividend Committee of the

Directors of the Company on Thursday, 22nd June 2023

 

For shareholders of record as at 30th June 2023 to be paid 7th July 2023:

 

USD Short Duration Fixed Inc-Share Class AD            USD $0.721309 per share

 

 

Monica Correia

For and on behalf of

HSBC Securities Services (Bermuda) Limited

As Secretary

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