World Index Shares ETFs - CSI HK 100 Tracker

Equities

2825

HK0000046224

World Index Shares ETFs - CSI HK 100 Tracker Declares Final Distribution Payable on January 26, 2016

December 10, 2015 at 06:00 am EST

World Index Shares ETFs - CSI HK 100 Tracker announced a final distribution for the financial year ended 31 December 2015. The Manager of the Sub-Fund announced that a final distribution for the financial year ended 31 December 2015 is now determined to be HKD 0.40 per Unit. The Ex.

Distribution Date shall be 29 December 2015 and the distribution shall be payable on 26 January 2016.

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