Ordinary Adjustment | Solactive Asia Pacific High Dividend Yield Index | Effective Date 1st June 2026

May 18, 2026

Announcement

Ordinary Adjustment | Solactive Asia Pacific High Dividend Yield Index | Effective Date 1st June 2026

Solactive Asia Pacific High Dividend Yield Index:

In the ordinary adjustment, the following composition will be implemented effective open 1st June 2026:

ADATA TECHNOLOGY CO. LTD.
ASUSTEK COMPUTER INC
AURIZON HOLDINGS LTD
BENDIGO AND ADELAIDE BANK
BLUESCOPE STEEL LTD
BOSIDENG INTERNATIONAL HOLDINGS LTD
BUDWEISER BREWING CO APAC LTD
CAPITALAND ASCENDAS REIT
CATHAY PACIFIC AIRWAYS LTD ORD
CHICONY ELECTRONIC CO LTD ORD
CHINA GAS HOLDINGS LTD
CHOW TAI FOOK JEWELLERY LTD.
DBS GROUP HOLDINGS LTD
EVERGREEN MARINE
FORTESCUE METALS GROUP LTD
GENTING SINGAPORE PLC
GETAC HOLDINGS CORP
HANG LUNG PROPERTIES LTD ORD
HARVEY NORMAN HOLDINGS LTD ORD
HIGHWEALTH CONSTRUCTION CORP ORD
INVINCIBLE INVESTMENT CORP
JAPAN HOTEL REIT INVESTMENT
KEPPEL REIT
LENDLEASE GLOBAL COMMERCIAL
LINK REIT
MAKALOT INDUSTRIAL CO LTD
MAPLETREE INDUSTRIAL TRUST
MAPLETREE LOGISTICS TRUST
PEGATRON CORP ORD
SANDS CHINA LTD
SANTOS LTD
SHIH HER TECHNOLOGIES INC
SINO-AMERICAN SILICON PRODUC
SITC INTERNATIONAL HOLDINGS
SYNNEX TECHNOLOGY INTERNATIONAL ORD
VIVA ENERGY GROUP LTD
WH GROUP LTD
WOODSIDE ENERGY GROUP LTD
WPG HOLDINGS LTD ORD
YUE YUEN INDUSTRIAL HOLDINGS LTD

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