Ping An of China Asset Management (Hong Kong) Company Limited, the Manager of Ping An of China CSI HK Dividend ETF (Sub-fund), announced that the following dividend distribution for the Sub-fund will be distributed to Unitholders in accordance with the number of units held by them on the Register of Unitholders of the Sub-fund on 30 June 2023 (the Record Date) dividend of HKD 0.36 per unit. The ex-dividend date will be June 29, 2023 and the dividend will be payable on July 11, 2023.