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 December 31, 2012 of HKD 0.28 per unit 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 December 17, 2012. The ex-dividend date will be December 14, 2012 and the semi-annual dividend will be payable on December 28, 2012.