Ping An of China Asset Management (Hong Kong) Company Limited, the manager of Ping An of China CSI HK Dividend ETF announced that a semi-annual dividend for the period ending June 30, 2012 of HKD 0.27 per unit, which 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 July 3, 2012. The ex-dividend date will be June 29, 2012 and the semi-annual dividend will be payable on July 16, 2012.