Hang Seng Investment Management Limited, the Manager of the Fund, announced that the interim dividend of HKD 1.30 per Unit for the year ended 31 December 2021 will be distributed to Unitholders in accordance with the number of Units held by them on the Register of Unitholders of the Fund on 18 June 2021 (the Record Date). The Ex. Dividend Date shall be 17 June 2021 and the interim dividend shall be payable on 29 July 2021.