EM40 Hsbc Bk. 27

TIDMEM40

RNS Number : 1171V

Source Markets FTSE Emerging EMEA

08 January 2013

   ETF ISIN                           IE00B646J647 
   ETF Name                         FTSE Emerging EMEA 40 Source ETF 
   Ric Code                           EM40=SUKL 

The company has declared a dividend on the aforementioned ETF, details of which are dependent on the dividend announced NOVATEK OAO-SPONS GDR REG S (ISIN US6698881090)

   Ex Date                           06/09/2012 
   Record Date                     10/09/2012 
   Pay Date                          28/03/2013 
   Rate                                0.0156 
   Currency                          USD 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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