Hang Seng Investment Management Limited, the Manager of the Hang Seng Investment Index Funds Series II - Hang Seng Index ETF, announced that the final dividend of HKD 1.90 per Unit for the year ended December 31, 2013 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 December 16, 2013. The Ex. Dividend Date shall be December 13, 2013 and the final dividend shall be payable on January 2, 2014.