/Equities/XLON/71LF/RNS

ISM-Spdiv-HSBA- 16May2024

RNS Number : 7873O

Morgan Stanley B.V.

16 May 2024

Morgan Stanley & Co. International plc

25 Cabot Square

Canary Wharf

E14 4QA

16 May 2024

Corporate Action Notification

Dear All

Please note that there has been a Corporate Action for the following ISIN(s):

XS2425171050

Special Dividend

There has been a Special Dividend on HSBC (HSBA LN / hsba.l / GB0005405286) of USD

0.21.

The effective date of this Corporate Action was 9 May 2024.

All relevant past fixings prior to (but excluding) the above-mentioned effective date have

been multiplied by an R-factor of 0.97639

Please do not hesitate to contact us for further information.

Kind Regards,

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END

MSCFLFFSELIRLIS

Date	16 May 2024
Time	15:25:23
Category	Miscellaneous
ID	7873O

Date	16 May 2024
Time	15:25:23
Category	Miscellaneous
ID	7873O

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ISM-Spdiv-HSBA- 16May2024