HSBC Specialist Funds Limited – Dividend Notice

Hamilton, Bermuda 18 September 2023 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Specialist Funds Limited 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 Monday, 18th September 2023.


For shareholders of record as at 30th September 2023 to be paid 6th October 2023:


USD Short Duration Fixed Inc-Share Class AD                        USD $0.706322 per share


Monica Correia

For and on behalf of

HSBC Securities Services (Bermuda) Limited

As Secretary

# # # #


About BSX

The Bermuda Stock Exchange (BSX) is a fully electronic, vertically integrated international securities market headquartered in Bermuda and organised in 1971. BSX specialises in the listing and trading of capital market instruments such as equities, debt issues, funds, hedge funds, derivative warrants, and insurance linked securities. To learn more about BSX visit and or contact


08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (  
The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.