ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF announced that the distribution per unit is RMB 0.55 and shall be allocated to unitholders of the Sub-Fund in accordance with the number of units held by each unitholder on the Sub-Fund's Register of Unitholders on 27 July 2021. The ex-dividend date for the Sub-Fund is 26 July 2021 and the record date is 27 July 2021. The distribution payment date is 30 July 2021.