Spin-Off | PCCW LTD ORD | 3rd September 2020

Due to the spin-off of PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD from PCCW LTD ORD, the following Indices will be adjusted:

• The spin-off company PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD will be added to the Index according to the transaction terms.
• Effective Date (open): 03/09/2020

NO LATE DIVIDENDS Solactive GBS Developed Markets All Cap USD Index NTR
RAFI Dynamic Multi-Factor Developed Index NTR
RAFI Dynamic Multi-Factor Developed Index PR
RAFI Dynamic Multi-Factor Developed Index TR
RAFI Low Volatility Factor Developed Index PR
RAFI Quality Factor Developed Index PR
RAFI Quality Factor Developed Index NTR
RAFI Quality Factor Developed Index TR
RAFI Value Factor Developed Index PR
RAFI Value Factor Developed Index NTR
RAFI Value Factor Developed Index TR
RAFI Dynamic Multi-Factor Global Index NTR
RAFI Dynamic Multi-Factor Global Index PR
RAFI Dynamic Multi-Factor Global Index TR
RAFI Low Volatility Factor Global Index PR
RAFI Quality Factor Global Index PR
RAFI Quality Factor Global Index NTR
RAFI Quality Factor Global Index TR
RAFI Value Factor Global Index PR
RAFI Value Factor Global Index NTR
RAFI Value Factor Global Index TR
RAFI Low Volatility Factor Developed Index NTR
RAFI Low Volatility Factor Developed Index TR
RAFI Low Volatility Factor Global Index NTR
RAFI Low Volatility Factor Global Index TR
RAFI Low Volatility Factor Developed ex-U.S. Index NTR
RAFI Low Volatility Factor Developed ex-U.S. Index TR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index NTR
RAFI Quality Factor Developed ex-U.S. Index NTR
RAFI Quality Factor Developed ex-U.S. Index TR
RAFI Low Volatility Factor Developed ex-U.S. Index PR
RAFI Value Factor Developed ex-U.S. Index NTR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index PR
RAFI Quality Factor Developed ex-U.S. Index PR
RAFI Dynamic Multi-Factor Developed ex-U.S. Index TR
RAFI Value Factor Developed ex-U.S. Index PR
RAFI Value Factor Developed ex-U.S. Index TR
RAFI Fundamental Developed Asia Pacific Index (NTR)
RAFI Fundamental Developed Asia Pacific Index (PR)
RAFI Fundamental Developed Asia Pacific Index (TR)
RAFI Fundamental Developed Index NTR
RAFI Fundamental Developed Index PR
RAFI Fundamental Developed Index TR
RAFI Fundamental Developed ex-US Index NTR
RAFI Fundamental Developed ex-US Index PR
RAFI Fundamental Developed ex-US Index TR
RAFI Fundamental Global All Company Index GTR
RAFI Fundamental Global Index NTR
RAFI Fundamental Global Index PR
RAFI Fundamental Global Index TR
RAFI Multi-Factor Developed EUR Index NTR
RAFI Multi-Factor Developed Index NTR (GBP)
RAFI Multi-Factor Developed EUR Index PR
RAFI Multi-Factor Developed ex Low Volatility NTR
RAFI Multi-Factor Developed ex Low Volatility PR
RAFI Multi-Factor Developed ex Low Volatility GTR
RAFI Multi-Factor Global ex-Switzerland NTR
RAFI Multi-Factor Global ex-Switzerland PR
RAFI Multi-Factor Global ex-Switzerland GTR
RAFI Multi-Factor Global Index NTR (AUD)
RAFI Multi-Factor Developed Index NTR
RAFI Multi-Factor Developed Index PR
RAFI Multi-Factor Developed Index TR
RAFI Multi-Factor Global Index NTR
RAFI Multi-Factor Global Index PR
RAFI Multi-Factor Global Index TR
RAFI Multi-Factor Developed ex-U.S Index NTR
RAFI Multi-Factor Developed ex-U.S Index PR
RAFI Multi-Factor Developed ex-U.S Index TR
RAFI Multi-Factor Value Focus ex Quality Developed NTR Index
RAFI Multi-Factor Value Focus ex Quality Developed PR Index
RAFI Multi-Factor Value Focus ex Quality Developed TR Index
Solactive GBS Global Markets Asia Pacific All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific Small Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific Small Cap USD Index PR
Solactive GBS Global Markets Asia Pacific Small Cap USD Index TR
Solactive ISS ESG Screened Developed Markets Small Cap Index NTR
Solactive ISS ESG Screened Developed Markets Small Cap Index PR
Solactive ISS ESG Screened Developed Markets Small Cap Index TR
Solactive GBS Global Markets All Cap USD Index NTR
Solactive GBS Global Markets All Cap USD Index PR
Solactive GBS Global Markets All Cap USD Index TR
Solactive GBS Global Markets Small Cap USD Index NTR
Solactive GBS Global Markets Small Cap USD Index PR
Solactive GBS Global Markets Small Cap USD Index TR
Solactive GBS Global Markets ex North America All Cap USD Index NTR
Solactive GBS Global Markets ex North America All Cap USD Index PR
Solactive GBS Global Markets ex North America All Cap USD Index TR
Solactive GBS Global Markets ex North America Small Cap USD Index NTR
Solactive GBS Global Markets ex North America Small Cap USD Index PR
Solactive GBS Global Markets ex North America Small Cap USD Index TR
Solactive GBS Global Markets Pacific All Cap USD Index NTR
Solactive GBS Global Markets Pacific All Cap USD Index PR
Solactive GBS Global Markets Pacific All Cap USD Index TR
Solactive GBS Global Markets Pacific Small Cap USD Index NTR
Solactive GBS Global Markets Pacific Small Cap USD Index PR
Solactive GBS Global Markets Pacific Small Cap USD Index TR
Solactive GBS Global Markets Asia All Cap USD Index NTR
Solactive GBS Global Markets Asia All Cap USD Index PR
Solactive GBS Global Markets Asia All Cap USD Index TR
Solactive GBS Global Markets Asia Small Cap USD Index NTR
Solactive GBS Global Markets Asia Small Cap USD Index PR
Solactive GBS Global Markets Asia Small Cap USD Index TR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) NTR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) PR
Solactive Developed Markets (ex CH) Select CHF Index (ex Real Estate) TR
Solactive Global Select CHF Index (ex Real Estate) NTR
Solactive Global Select CHF Index (ex Real Estate) PR
Solactive Global Select CHF Index (ex Real Estate) TR
Solactive All China Dividend Enhancer NTR
Solactive All China Dividend Enhancer PR
Solactive All China Dividend Enhancer TR
Solactive CIMalgo Wedge R100
Solactive Dynamic Uptrend Hong Kong China Enterprise Index AR
Solactive Dynamic Uptrend Hong Kong China Enterprise Index TR
Solactive Dynamic Uptrend Hong Kong China Enterprise Index NTR
Solactive Dynamic Uptrend Hong Kong China Enterprise Index PR
Solactive Global Core Infrastructure Low Volatility NTR Index
Solactive Global Core Infrastructure Low Volatility PR Index
Solactive Global Core Infrastructure Low Volatility TR Index
Hong Kong Opportunity Index (Price Return)
Solactive All Country Minimum Downside Volatility GTR
Solactive All Country Minimum Downside Volatility NTR
Solactive All Country Minimum Downside Volatility PR
Solactive Developed ex US Minimum Downside Volatility GTR
Solactive Developed ex US Minimum Downside Volatility NTR
Solactive Developed ex US Minimum Downside Volatility PR
Solactive SuperRegion Select Index
Solactive Global SuperDividend? Index
Solactive Global SuperDividend? Index (Price)
Solactive Pacific (ex JP) Select CHF Index (ex Real Estate) NTR
Solactive Pacific (ex JP) Select CHF Index (ex Real Estate) PR
Solactive Pacific (ex JP) Select CHF Index (ex Real Estate) TR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (Sector Underweight) NTR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (Sector Underweight) PR
Solactive PKZH Developed Markets (ex CH) Select CHF Index (Sector Underweight) TR
Solactive PKZH Developed Markets (ex CH) Climate Efficient Equity CHF Index NTR
Solactive PKZH Developed Markets (ex CH) Climate Efficient Equity CHF Index PR
Solactive PKZH Developed Markets (ex CH) Climate Efficient Equity CHF Index TR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Global Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Global Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Global Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Global Select CHF Index (Sector Underweight) NTR
Solactive PKZH Global Select CHF Index (Sector Underweight) PR
Solactive PKZH Global Select CHF Index (Sector Underweight) TR
Solactive PKZH Global Climate Efficient Equity CHF Index NTR
Solactive PKZH Global Climate Efficient Equity CHF Index PR
Solactive PKZH Global Climate Efficient Equity CHF Index TR
Solactive PKZH Pacific (ex JP) Select CHF Index (ex PKZH Exclusions) NTR
Solactive PKZH Pacific (ex JP) Select CHF Index (ex PKZH Exclusions) PR
Solactive PKZH Pacific (ex JP) Select CHF Index (ex PKZH Exclusions) TR
Solactive PKZH Pacific (ex JP) Select CHF Index (ex Coal Reserves) NTR
Solactive PKZH Pacific (ex JP) Select CHF Index (ex Coal Reserves) PR
Solactive PKZH Pacific (ex JP) Select CHF Index (ex Coal Reserves) TR
Solactive PKZH Pacific (ex JP) Select CHF Index (ex Coal Utilities) NTR
Solactive PKZH Pacific (ex JP) Select CHF Index (ex Coal Utilities) PR
Solactive PKZH Pacific (ex JP) Select CHF Index (ex Coal Utilities) TR
Solactive PKZH Pacific (ex JP) Select CHF Index (Sector Underweight) NTR
Solactive PKZH Pacific (ex JP) Select CHF Index (Sector Underweight) PR
Solactive PKZH Pacific (ex JP) Select CHF Index (Sector Underweight) TR
Solactive PKZH Pacific (ex JP) Climate Efficient Equity CHF Index NTR
Solactive PKZH Pacific (ex JP) Climate Efficient Equity CHF Index PR
Solactive PKZH Pacific (ex JP) Climate Efficient Equity CHF Index TR
Solactive GBS Developed Markets ex Japan All Cap USD Index NTR
Solactive GBS Developed Markets ex Japan All Cap USD Index PR
Solactive GBS Developed Markets ex Japan All Cap USD Index TR
Solactive GBS Developed Markets ex Japan Small Cap USD Index NTR
Solactive GBS Developed Markets ex Japan Small Cap USD Index PR
Solactive GBS Developed Markets ex Japan Small Cap USD Index TR

• The spin-off will be treated as a special cash distribution for PCCW LTD ORD, based on the close price of PACIFIC CENTURY PREMIUM DEVELOPMENTS LTD prior to the effective date – adjusted for the transaction terms and no withholding tax applied.
• Effective Date (open): 03/09/2020

Solactive Human Capital World MV Index
Solactive Human Capital World MV Index GTR
Solactive Human Capital World MV Index NTR