Hang Seng Investment Management Limited, the Manager of the Hang Seng Investment Index Funds Series II - Hang Seng Index ETF announced that the third quarter dividend of HKD 0.25 per unit for the year ending 31 December 2019 will be distributed to Unitholders in accordance with the number of Units held by them on the Register of Unitholders of the fund on 20 September 2019 (the Record Date). The Ex. Dividend Date shall be 19 September 2019 and the third quarter dividend shall be payable on 27 September 2019.