Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF Announces Interim Dividend for the Year Ended December 31, 2016, Payable on July 29, 2016
June 01, 2016 at 05:00 am
Hang Seng Investment Management Limited, the Manager of Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF, announced that the interim dividend of HKD 1.80 per Unit for the year ended December 31, 2016 will be distributed to Unitholders in accordance with the number of Units held by them on the Register of Unitholders of the Fund on June 27, 2016. The Ex. dividend date shall be June 24, 2016 and the interim dividend shall be payable on July 29, 2016.