EM40 Hsbc Bk. 27

TIDMEM40

RNS Number : 2192E

Source Markets FTSE Emerging EMEA

28 May 2012

   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 on SURGUTNEFTEGAS-SP ADR (ISIN US8688612048)

   Ex Date                           10/05/2012 
   Record Date                     14/05/2012 
   Pay Date                          TBA 
   Rate                                TBA 
   Currency                          USD 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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