Horizons Exchange Traded Funds Series - Horizons Hang Seng High Dividend Yield ETF announced dividend for the period from 1 April 2016 to 29 September 2016 will be distributed to Unitholders of the Sub-Fund in accordance with the number of units held by them on the register of unitholders of the Sub-Fund on 23 September 2016. The dividend per unit is HKD 1.02. The ex-dividend date shall be 22 September 2016 and the dividend shall be payable on 29 September 2016.