WORLD INDEX SHARES ETFS - CSI HK 100 TRACKER The Manager of W.I.S.E. – CSI HK100 Tracker TM announced a final distribution for the financial year ended 31 December 2014. The Manager of the fund is announced that a final distribution for the financial year ended 31 December 2014 is now determined to be HKD 0.43 per unit. The distribution will be allocated to unitholders in accordance with the number of units held by them on the register of unitholders of the fund kept with Computershare Hong Kong Investor Services Limited on the record date, 30 December 2014.
The ex. distribution date shall be 29 December 2014 and the distribution shall be payable on 26 January 2015.
