CONYERS CORPORATE SERVICES (BERMUDA) LIMITED
Clarendon House, 2 Church Street Hamilton HM 11, Bermuda
Mail: PO Box HM 666, Hamilton HM CX, Bermuda T +1 441 295 5950
conyers.com
HSBC Specialist Funds Ltd.
Submitted by: Conyers Corporate Services (Bermuda) Limited as Secretary
HSBC Specialist Funds Ltd. (the "Company")Declaration of Dividend
22 September 2026
For immediate ReleaseTHE COMPANY announces the following dividend approved by the Dividend Committee of the Directors of the Company on Friday, 18 September 2026:
For shareholders of record as of 30 September 2026 to be paid 7 October 2026: Short Duration Fixed Income-Share Class AD USD $0.762737 per share Further information:
If you have any questions in relation to this matter, please do not hesitate to contact your HSBC Bank Bermuda Limited relationship manager on telephone: +1 (441) 299-5959.