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 0.01. The Ex-Dividend Date is expected to be July 28, 2022 and the Record Date is expected to be July 29, 2022.

The Final Dividend is expected to be payable on August 11, 2022.