Hang Seng Investment Management Limited, the Manager of the Fund, announced that the third quarter dividend of HKD 0.27 per Unit for the year ending 31 December 2021 will be distributed to Unitholders in accordance with the number of Units held by them on the Register of Unitholders of the Fund on 17 September 2021 (the Record Date). The Ex. Dividend Date shall be 16 September 2021 (Thursday) and the third quarter dividend shall be payable on 29 September 2021.