Hang Seng Investment Management Limited, the Manager of the Fund announced that the final dividend of HKD 1.10 per Unit for the year ended 31 December 2016 will be distributed to Unitholders in accordance with the number of Units held by them on the Register of Unitholders of the Fund on 14 December 2016. The Ex. Dividend Date shall be 13 December 2016 and the final dividend shall be payable on 22 December 2016.