Stock Distribution | FAR EAST HORIZON LTD ORD | 7th June 2024

On 30 April 2024, FAR EAST HORIZON LTD ORD announced the board had considered and approved the resolution on the proposed declaration of special dividend by way of distribution in specie of HORIZON CONSTRUCTION DEVELOPMENT LTD shares. For every 54 shares held of FAR EAST HORIZON LTD ORD, shareholders will receive 10 shares of HORIZON CONSTRUCTION DEVELOPMENT LTD. The effective date of the distribution in specie will be 7 June 2024.

The treatment below will be applied to the following indices:

• The spin-off company HORIZON CONSTRUCTION DEVELOPMENT LTD will be added to the Index according to the transaction terms.
• Effective Date (open): 07/06/2024

RACWI Global NTR Index
RACWI Global PR Index
RACWI Global TR Index
RAFI Dynamic Multi-Factor Emerging Markets APAC NTR Index
RAFI Dynamic Multi-Factor Emerging Markets APAC PR Index
RAFI Dynamic Multi-Factor Emerging Markets APAC GTR Index
RAFI Dynamic Multi-Factor Emerging Markets Index PR
RAFI Dynamic Multi-Factor Emerging Markets Index TR
RAFI Dynamic Multi-Factor Emerging Markets Index NTR
RAFI Fundamental Emerging Markets EUR Index NTR
RAFI Fundamental Emerging Markets EUR Index PR
RAFI Fundamental Emerging Markets Index NTR
RAFI Fundamental Emerging Markets Index PR
RAFI Fundamental Emerging Markets Index TR
RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
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 Emerging Markets Index PR
RAFI Multi-Factor Emerging Markets Index TR
RAFI Multi-Factor Emerging Markets Index NTR
RAFI Fundamental Global Carbon Neutral NTR Index
RAFI Fundamental Global Carbon Neutral PR Index
RAFI Fundamental Global Carbon Neutral TR Index
RAFI Fundamental Emerging Markets Carbon Neutral Exclusion Screened NTR Index
RAFI Fundamental Emerging Markets Carbon Neutral Exclusion Screened PR Index
RAFI Fundamental Emerging Markets Carbon Neutral Exclusion Screened TR Index
RAFI Fundamental Emerging Custom Reduced Carbon Pathway 3.0% NTR Index
RAFI Fundamental Emerging Custom Reduced Carbon Pathway 3.0% PR Index
RAFI Fundamental Emerging Custom Reduced Carbon Pathway 3.0% TR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% NTR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% PR Index
RAFI Fundamental Global Reduced Carbon Pathway 3.5% TR Index
RAFI Fundamental Global Low Carbon Transition NTR Index
RAFI Fundamental Global Low Carbon Transition PR Index
RAFI Fundamental Global Low Carbon Transition TR Index
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index NTR
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index PR
Solactive GBS Global Markets ex Australia Large & Mid Cap AUD Index TR
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 Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific Large & Mid Cap USD Index PR
Solactive GBS Global Markets Asia Pacific Large & Mid Cap USD Index TR
Solactive GBS China All Cap USD Index NTR
Solactive GBS China All Cap USD Index PR
Solactive GBS China All Cap USD Index TR
Solactive GBS China Large & Mid Cap USD Index NTR
Solactive GBS China Large & Mid Cap USD Index PR
Solactive GBS China Large & Mid Cap USD Index TR
Solactive ISS ESG Emerging Markets Climate Transition Benchmark Index NTR
Solactive ISS ESG Emerging Markets Climate Transition Benchmark Index PR
Solactive ISS ESG Emerging Markets Climate Transition Benchmark Index TR
Solactive GBS China ex A-Shares All Cap USD Index NTR
Solactive GBS China ex A-Shares All Cap USD Index PR
Solactive GBS China ex A-Shares All Cap USD Index TR
Solactive GBS China ex A-Shares Large & Mid Cap USD Index NTR
Solactive GBS China ex A-Shares Large & Mid Cap USD Index PR
Solactive GBS China ex A-Shares Large & Mid Cap USD Index TR
Solactive ISS SDG Aligned Global Markets All Cap Index NTR
Solactive ISS SDG Aligned Global Markets All Cap Index PR
Solactive ISS SDG Aligned Global Markets All Cap Index TR
Solactive GBS Emerging Markets Asia All Cap USD Index NTR
Solactive GBS Emerging Markets Asia All Cap USD Index PR
Solactive GBS Emerging Markets Asia All Cap USD Index TR
Solactive GBS Emerging Markets Asia Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets Asia Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets Asia Large & Mid Cap USD Index TR
Solactive ISS ESG Leaders Emerging Markets Large & Mid Cap Index NTR
Solactive ISS ESG Leaders Emerging Markets Large & Mid Cap Index PR
Solactive ISS ESG Leaders Emerging Markets Large & Mid Cap Index GTR
Solactive ISS ESG Leaders Global Markets Large & Mid Cap Index NTR
Solactive ISS ESG Leaders Global Markets Large & Mid Cap Index PR
Solactive ISS ESG Leaders Global Markets Large & Mid Cap Index GTR
Solactive GBS Emerging Markets All Cap USD Index NTR
Solactive GBS Emerging Markets All Cap USD Index PR
Solactive GBS Emerging Markets All Cap USD Index TR
Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR
Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index PR
Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index TR
Solactive GBS Emerging Markets Investable Universe CHF Index NTR
Solactive GBS Emerging Markets Investable Universe CHF Index PR
Solactive GBS Emerging Markets Investable Universe CHF Index TR
Solactive GBS Emerging Markets Large & Mid Cap GBP Index NTR
Solactive GBS Emerging Markets Large & Mid Cap GBP Index PR
Solactive GBS Emerging Markets Large & Mid Cap GBP Index TR
Solactive GBS Emerging Markets Large & Mid Cap CAD Index (CA NTR)
Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR
Solactive GBS Emerging Markets Large & Mid Cap CAD Index PR
Solactive GBS Emerging Markets Large & Mid Cap CAD Index TR
Solactive GBS Emerging Markets Large & Mid Cap EUR Index NTR
Solactive GBS Emerging Markets Large & Mid Cap EUR Index PR
Solactive GBS Emerging Markets Large & Mid Cap EUR Index TR
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets Large & Mid Cap USD Index TR
Solactive GBS Emerging Markets Large & Mid Cap NZD Index NTR
Solactive GBS Emerging Markets Large & Mid Cap NZD Index PR
Solactive GBS Emerging Markets Large & Mid Cap NZD Index TR
Solactive GBS Emerging Markets Pacific All Cap USD Index NTR
Solactive GBS Emerging Markets Pacific All Cap USD Index PR
Solactive GBS Emerging Markets Pacific All Cap USD Index TR
Solactive GBS Emerging Markets Pacific Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets Pacific Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets Pacific Large & Mid Cap USD Index TR
Solactive ISS ESG Screened GM Asia ex Japan Index NTR
Solactive ISS ESG Screened GM Asia ex Japan Index PR
Solactive ISS ESG Screened GM Asia ex Japan Index TR
Solactive ISS ESG Screened GM Asia ex Japan UCITS Index NTR
Solactive ISS ESG Screened GM Asia ex Japan UCITS Index PR
Solactive ISS ESG Screened GM Asia ex Japan UCITS Index TR
Solactive ISS ESG Screened Emerging Markets Index NTR
Solactive ISS ESG Screened Emerging Markets Index PR
Solactive ISS ESG Screened Emerging Markets Index TR
Solactive ISS ESG Screened Golden Dragon Index NTR
Solactive ISS ESG Screened Golden Dragon Index PR
Solactive ISS ESG Screened Golden Dragon Index TR
Solactive ISS ESG Screened Golden Dragon UCITS Index NTR
Solactive ISS ESG Screened Golden Dragon UCITS Index PR
Solactive ISS ESG Screened Golden Dragon UCITS Index TR
Solactive ISS ESG Screened Global Markets Index NTR
Solactive ISS ESG Screened Global Markets Index PR
Solactive ISS ESG Screened Global Markets Index TR
Solactive ISS ESG Custom Global Markets Carbon Reduction SDG Enhanced Index NTR
Solactive ISS ESG Custom Global Markets Carbon Reduction SDG Enhanced Index PR
Solactive ISS ESG Custom Global Markets Carbon Reduction SDG Enhanced Index TR
Solactive GBS Global Markets All Cap EUR Index NTR
Solactive GBS Global Markets All Cap EUR Index PR
Solactive GBS Global Markets All Cap EUR 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 Investable Universe EUR Index NTR
Solactive GBS Global Markets Investable Universe EUR Index PR
Solactive GBS Global Markets Investable Universe EUR Index TR
Solactive GBS Global Markets Investable Universe CHF Index NTR
Solactive GBS Global Markets Investable Universe CHF Index PR
Solactive GBS Global Markets Investable Universe CHF Index TR
Solactive GBS Global Markets Investable Universe USD Index NTR
Solactive GBS Global Markets Investable Universe USD Index PR
Solactive GBS Global Markets Investable Universe USD Index TR
Solactive GBS Global Markets Large & Mid Cap AUD Index NTR
Solactive GBS Global Markets Large & Mid Cap AUD Index PR
Solactive GBS Global Markets Large & Mid Cap AUD Index TR
Solactive GBS Global Markets Large & Mid Cap GBP Index NTR
Solactive GBS Global Markets Large & Mid Cap GBP Index PR
Solactive GBS Global Markets Large & Mid Cap GBP Index TR
Solactive GBS Global Markets Large & Mid Cap CAD Index NTR
Solactive GBS Global Markets Large & Mid Cap CAD Index PR
Solactive GBS Global Markets Large & Mid Cap CAD Index TR
Solactive GBS Global Markets Large & Mid Cap EUR Index NTR
Solactive GBS Global Markets Large & Mid Cap EUR Index PR
Solactive GBS Global Markets Large & Mid Cap EUR Index TR
Solactive GBS Global Markets Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Large & Mid Cap USD Index PR
Solactive GBS Global Markets Large & Mid Cap USD Index TR
Solactive GBS Global Markets Mid & Small Cap USD Index NTR
Solactive GBS Global Markets Mid & Small Cap USD Index PR
Solactive GBS Global Markets Mid & 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 Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex North America Large & Mid Cap USD Index TR
Solactive ISS ESG Global Markets Net Zero Pathway Custom GBP Index NTR
Solactive ISS ESG Global Markets Net Zero Pathway Custom GBP Index PR
Solactive ISS ESG Global Markets Net Zero Pathway Custom GBP 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 Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Pacific Large & Mid Cap USD Index PR
Solactive GBS Global Markets Pacific Large & Mid 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 Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Asia Large & Mid Cap USD Index PR
Solactive GBS Global Markets Asia Large & Mid Cap USD Index TR
Solactive GBS Global Markets ex United States All Cap USD Index NTR
Solactive GBS Global Markets ex United States All Cap USD Index PR
Solactive GBS Global Markets ex United States All Cap USD Index TR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index PR
Solactive GBS Global Markets ex United States Large & Mid Cap USD Index TR
Solactive Global Markets Sustainable High Dividend Index NTR
Solactive Global Markets Sustainable High Dividend Index PR
Solactive Global Markets Sustainable High Dividend Index TR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan All Cap USD Index TR
Solactive GBS Global Markets Asia Pacific ex Japan Large & Mid Cap USD Index NTR
Solactive GBS Global Markets Asia Pacific ex Japan Large & Mid Cap USD Index PR
Solactive GBS Global Markets Asia Pacific ex Japan Large & Mid Cap USD Index TR
Solactive GBS Emerging Markets ex Local China ex South Korea Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets ex Local China ex South Korea Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets ex Local China ex South Korea Large & Mid Cap USD Index TR
Solactive L&G Low Carbon Transition Emerging Markets GBP Index NTR
Solactive L&G Low Carbon Transition Emerging Markets GBP Index PR
Solactive L&G Low Carbon Transition Emerging Markets GBP Index TR
Solactive L&G Low Carbon Transition Global GBP Index NTR
Solactive L&G Low Carbon Transition Global GBP Index PR
Solactive L&G Low Carbon Transition Global GBP Index TR
Solactive 85% Developed Markets ex Oceania 15% Emerging Markets Custom Screened NZD Index NTR
Solactive 85% Developed Markets ex Oceania 15% Emerging Markets Custom Screened NZD Index PR
Solactive 85% Developed Markets ex Oceania 15% Emerging Markets Custom Screened NZD Index TR
Solactive L&G Enhanced ESG Emerging Markets Index NTR
Solactive L&G Enhanced ESG Emerging Markets Index PR
Solactive L&G Enhanced ESG Emerging Markets Index TR
Solactive EM Asia Enhanced Banks Selection Index
Solactive Emerging Markets Custom Screened NZD Index NTR
Solactive Emerging Markets Custom Screened NZD Index PR
Solactive Emerging Markets Custom Screened NZD Index TR
Solactive L&G Emerging Markets Future Core ESG (ex Fossil-Fuel) Index NTR
Solactive L&G Emerging Markets Future Core ESG (ex Fossil-Fuel) Index PR
Solactive L&G Emerging Markets Future Core ESG (ex Fossil-Fuel) Index TR
Solactive ISS ESG Emerging Markets Net Zero Pathway Index NTR
Solactive ISS ESG Emerging Markets Net Zero Pathway Index PR
Solactive ISS ESG Emerging Markets Net Zero Pathway Index TR
Solactive L&G ESG Emerging Markets NTR Index
Solactive L&G ESG Emerging Markets PR Index
Solactive L&G ESG Emerging Markets GTR Index
Solactive L&G ESG Global Markets NTR Index
Solactive L&G ESG Global Markets PR Index
Solactive L&G ESG Global Markets GTR Index
Solactive GBS Global Markets ex Oceania Large & Mid Cap NZD Index NTR
Solactive GBS Global Markets ex Oceania Large & Mid Cap NZD Index PR
Solactive GBS Global Markets ex Oceania Large & Mid Cap NZD Index TR
Solactive ISS ESG Global Low Carbon Custom Index NTR
Solactive ISS ESG Global Low Carbon Custom Index PR
Solactive ISS ESG Global Low Carbon Custom Index TR
Solactive ISS ESG Global Markets Net Zero Pathway Custom Index NTR
Solactive ISS ESG Global Markets Net Zero Pathway Custom Index PR
Solactive ISS ESG Global Markets Net Zero Pathway Custom Index TR
Solactive ILIM Sustainable Emerging Market Equity Index NTR
Solactive ILIM Sustainable Emerging Market Equity Index PR
Solactive ILIM Sustainable Emerging Market Equity Index TR
Solactive ILIM Sustainable Global Market Equity Index NTR
Solactive ILIM Sustainable Global Market Equity Index PR
Solactive ILIM Sustainable Global Market Equity Index TR
Solactive GM Asia ex Japan UCITS Index NTR
Solactive GM Asia ex Japan UCITS Index PR
Solactive GM Asia ex Japan UCITS Index TR
Solactive L&G Emerging Markets Future Core Index NTR
Solactive L&G Emerging Markets Future Core Index PR
Solactive L&G Emerging Markets Future Core Index TR
Solactive L&G Emerging Markets Future Core EUR Index
Solactive Golden Dragon UCITS Index NTR
Solactive Golden Dragon UCITS Index PR
Solactive Golden Dragon UCITS Index TR
Solactive Gerd Kommer Multifactor Equity Index NTR
Solactive Gerd Kommer Multifactor Equity Index PR
Solactive Gerd Kommer Multifactor Equity Index TR
Solactive GBS Custom Weight Pangeas Index NTR
Solactive GBS Custom Weight Pangeas Index PR
Solactive GBS Custom Weight Pangeas Index TR
Solactive UmweltBank Global Investable Universe SDG PAB Index NTR
Solactive UmweltBank Global Investable Universe SDG PAB Index PR
Solactive UmweltBank Global Investable Universe SDG PAB Index TR
Solactive Global Markets ex Oceania Custom Screened NZD Index NTR
Solactive Global Markets ex Oceania Custom Screened NZD Index PR
Solactive Global Markets ex Oceania Custom Screened NZD Index TR
Solactive ISS ESG Emerging Markets Paris-Aligned Benchmark Index NTR
Solactive ISS ESG Emerging Markets Paris-Aligned Benchmark Index PR
Solactive ISS ESG Emerging Markets Paris-Aligned Benchmark Index TR
Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index NTR
Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index PR
Solactive ISS ESG Global Markets Paris-Aligned Benchmark ex Nuclear Index TR
Solactive ISS ESG Screened Paris Aligned Emerging Markets Index NTR
Solactive ISS ESG Screened Paris Aligned Emerging Markets Index PR
Solactive ISS ESG Screened Paris Aligned EmergingMarkets Index TR
Solactive ISS ESG Screened Paris Aligned Global Markets Index NTR
Solactive ISS ESG Screened Paris Aligned Global Markets Index PR
Solactive ISS ESG Screened Paris Aligned Global Markets Index TR
Solactive GFS Emerging Markets Value SN USD Index NTR
Solactive GFS Emerging Markets Value SN USD Index PR
Solactive GFS Emerging Markets Value SN USD Index TR
Solactive GFS Emerging Markets Value USD Index NTR
Solactive GFS Emerging Markets Value USD Index PR
Solactive GFS Emerging Markets Value USD Index TR
Solactive GFS Global Markets Value SN USD Index NTR
Solactive GFS Global Markets Value SN USD Index PR
Solactive GFS Global Markets Value SN USD Index TR
Solactive GFS Global Markets Value USD Index NTR
Solactive GFS Global Markets Value USD Index PR
Solactive GFS Global Markets Value USD Index TR
Solactive GFS Global Markets Value Style MV EUR Index NTR
Solactive GFS Global Markets Value Style MV EUR Index PR
Solactive GFS Global Markets Value Style MV EUR Index TR
Solactive GFS Global Markets Value Style EUR Index NTR
Solactive GFS Global Markets Value Style EUR Index PR
Solactive GFS Global Markets Value Style EUR Index TR
Solactive GFS Global Markets ex United States Value Style CAD Index NTR
Solactive GFS Global Markets ex United States Value Style CAD Index PR
Solactive GFS Global Markets ex United States Value Style CAD Index TR
Solactive GBS Emerging Markets ex South Korea All Cap USD Index NTR
Solactive GBS Emerging Markets ex South Korea All Cap USD Index PR
Solactive GBS Emerging Markets ex South Korea All Cap USD Index TR
Solactive GBS Emerging Markets ex South Korea Investable Universe USD Index NTR
Solactive GBS Emerging Markets ex South Korea Investable Universe USD Index PR
Solactive GBS Emerging Markets ex South Korea Investable Universe USD Index TR
Solactive GBS Emerging Markets ex South Korea Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets ex South Korea Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets ex South Korea Large & Mid Cap USD Index TR
Solactive GBS Emerging Markets ex Local China All Cap USD Index NTR
Solactive GBS Emerging Markets ex Local China All Cap USD Index PR
Solactive GBS Emerging Markets ex Local China All Cap USD Index TR
Solactive GBS Emerging Markets ex Local China Investable Universe USD Index NTR
Solactive GBS Emerging Markets ex Local China Investable Universe USD Index PR
Solactive GBS Emerging Markets ex Local China Investable Universe USD Index TR
Solactive GBS Emerging Markets ex Local China Large & Mid Cap USD Index NTR
Solactive GBS Emerging Markets ex Local China Large & Mid Cap USD Index PR
Solactive GBS Emerging Markets ex Local China Large & Mid Cap USD Index TR