HSBC Mutual Fund Announces Dividends

NOTICE is hereby given that Trustees of HSBC Mutual Fund have approved the declaration of dividends under the following schemes/plans of HSBC Mutual Fund (Fund):

Record Date: December 26, 2019. Face Value: र 10 per unit

The above dividend is subject to availability of distributable surplus in the schemes on the record date.

Pursuant to payment of dividend, the NAV of the dividend options of the above-mentioned schemes will fall to the extent of dividend distribution and statutory levy, if any.

# Subject to deduction of applicable dividend distribution tax

All the unitholders of the scheme whose names appear on the register of unitholders as on the record date will be eligible to receiv the dividend.