The Directors of ICBC Credit Suisse UCITS ETF SICAV announced the dividend of USD 0.1620 on ICBCCS WisdomTree S&P China 500 UCITS ETF Class B USD fund, paid by the Fund for the year to June 2020. Ex-date is June 17, 2021. Payment date is June 24, 2021. Record date is June 18, 2021.