HSBC Investment Funds (Hong Kong) Limited, the Manager of ABF Hong Kong Bond Index Fund (the Fund), announced that a Final Dividend will be allocated to unitholders. The dividend per unit is HKD 0.36. The Ex-Dividend Date is expected to be 28 July 2023 and the Record Date is expected to be 31 July 2023.

The Final Dividend is expected to be payable on 14 August 2023.