Global X Hang Seng High Dividend Yield ETF informed that the September semi-annual
dividend distribution shall be allocated on 26 September 2022 (the Ex-dividend Date) to Unitholders in
accordance with the number of Units held by them on the Sub-Fund's Register of Unitholders on 27
September 2022 (the Record Date). The dividend per Unit is HKD 1.50. The distribution payable date is 30 September 2022.