Hang Seng Investment Management Limited, the Manager of the Fund, announced that the second quarter dividend of HKD 0.27 per Unit for the year ending 31 December 2020 will be distributed to Unitholders in accordance with the number of Units held by them on the Register of Unitholders of the Fund on 23 June 2020 (the Record Date). The Ex. Dividend Date shall be 22 June 2020 and the second quarter dividend shall be payable on 30 July 2020.