Hang Seng Investment Index Funds Series II - Hang Seng Index ETF announced that an interim dividend of HKD 4.50 per Unit for the year ended December 31, 2014 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 June 27, 2014. The Ex. Dividend Date shall be June 26, 2014 and the interim dividend shall be payable on July 23, 2014.