Hang Seng Investment Management Limited, the manager of Hang Seng Investment Index Funds Series - Hang Seng China Enterprises Index ETF (the Fund), announced that the final dividend of HKD 2.00 per unit for the year ending 31 December 2018 will be distributed to unit holders in accordance with the number of units held by them on the register of unit holders of the fund on 20 September 2018 (Record Date). The Ex. Dividend Date shall be 19 September 2018 and the final dividend shall be payable on 28 September 2018.