Dividend Payment

RNS Announcement

RNS Number : 6854S

HSBC Global Liquidity Funds Plc

10 July 2020

Stock Exchange Announcement

For immediate release 10^th July 2020

HSBC Global Liquidity Funds plc

Re: Dividend Payment

The Directors of HSBC Global Liquidity Funds plc (the "Fund") wish to announce the following dividends paid by the Fund.

The Company made the following dividend transactions on the 1^st July 2020.

Share Class	Record Date	Payment Date	Monthly Distribution Rate

HSBC Sterling Liquidity Fund
Class A	30/06/2020	01/07/2020	0.000051362
Class B	30/06/2020	01/07/2020	0.000008322
Class G	30/06/2020	01/07/2020	0.000116940
Class H	30/06/2020	01/07/2020	0.000133333
Class F	30/06/2020	01/07/2020	0.000092343

HSBC Euro Liquidity Fund
Class A	30/06/2020	01/07/2020	-0.000381225
Class B	30/06/2020	01/07/2020	-0.000430265
Class G	30/06/2020	01/07/2020	-0.000381224
Class H	30/06/2020	01/07/2020	-0.000381224
Class F	30/06/2020	01/07/2020	-0.000381225

ENQUIRIES

Matheson

Contact: Margot Carty

Phone: +353-1-232-2000

BNY Mellon (Poland) Sp. z o.o.

Contact: Tomasz Wegrzyn

Phone: +48 71 3798793

As outlined in the supplements to the Prospectus, dividends on shares are declared daily, but paid monthly. The monthly dividend rate represents the cumulative total of the daily dividends declared during the month.

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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RNS metadata

Title: Dividend Payment
Time: 10:58:48
Date: 10 Jul 2020
Category: Miscellaneous
ID: 6854S

For immediate release 10th July 2020

HSBC Global Liquidity Funds plc

The Directors of HSBC Global Liquidity Funds plc (the "Fund") wish to announce the following dividends paid by the Fund.

ENQUIRIES

As outlined in the supplements to the Prospectus, dividends on shares are declared daily, but paid monthly. The monthly dividend rate represents the cumulative total of the daily dividends declared during the month.

For immediate release 10^th July 2020