RMB Collective Investment Scheme - RMB Top 40 Exchange Traded Fund have resolved to make a quarterly distribution to holders of RMB Top 40 securities for the quarter ended 30 September 2015. The distribution will amount to 47.66 cents per RMB Top 40 security and is constituted as follows: Local dividend per security: Gross local dividend of 47.43857 cents per security to holders who are exempt from Dividends Tax. Net local dividend of 40.32278 cents per security to holders who are not exempt from Dividends Tax.

Foreign dividend per security: Gross foreign dividend of 0.22143 cents per security to holders who are exempt from Dividend Tax. Net foreign dividend of 0.18822 cents per security to holders who are not exempt from Dividend Tax. Payment will be effected on 01 October 2015 to all holders of RMB Top 40 securities recorded in the register on 25 September 2015.