Dividend Payment

RNS Announcement

RNS Number : 9192V

HSBC Global Liquidity Funds Plc

12 August 2020

Stock Exchange Announcement

For immediate release 12^th August 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 3^rd August 2020.

Share Class	Record Date	Payment Date	Monthly Distribution Rate

HSBC Sterling Liquidity Fund
Class A	31/07/2020	03/08/2020	0.000014105
Class B	31/07/2020	03/08/2020	0.000008796
Class G	31/07/2020	03/08/2020	0.000079481
Class H	31/07/2020	03/08/2020	0.000096425
Class F	31/07/2020	03/08/2020	0.000054065

HSBC Euro Liquidity Fund
Class A	31/07/2020	03/08/2020	-0.000412689
Class B	31/07/2020	03/08/2020	-0.000463470
Class G	31/07/2020	03/08/2020	-0.000412689
Class H	31/07/2020	03/08/2020	-0.000412689
Class F	31/07/2020	03/08/2020	-0.000412688

ENQUIRIES

Matheson

Contact: Margot Carty

Phone: +353-1-232-2000

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

Contact: Ewelina Rechul

Phone: +48 71 346434

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: 10:03:56
Date: 12 Aug 2020
Category: Miscellaneous
ID: 9192V

For immediate release 12th August 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 12^th August 2020