Ping An of China Asset Management (Hong Kong) Company Limited, the Manager of Ping An of China
CSI HK Dividend ETF (the "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 2022 (the "Record Date") dividend of HKD 0.75 per unit. The ex-dividend date will be June 29, 2022 and the dividend will be payable on July 19, 2022.