E Fund Management (Hong Kong) Co., Limited, as Manager of E Fund CSI 100 A-Share Index ETF (Fund), announced that the distribution of the annual dividend payment per unit for the fund is RMB 0.78. distributions on all units (RMB counter units and HKD counter units) will be distributed in RMB only. The ex-dividend date for the fund is 19 October 2015 and the record date is 20 October 2015.

The payment date of the distribution is 27 October 2015.