Lyxor UCITS ETF Hong Kong (HSI) announced the USD 0.06. The total dividend amount actually received by the Unitholder (i.e., the dividend amount per Unit multiplied by the number of Unit(s) held by the Unitholder) shall further be rounded down to the nearest US cent upon payment thereof. Record date is July 14, 2017. The dividend will be payable on July 24, 2017.