Haitong International Asset Management (HK) Limited, as the Manager of Haitong CSI300 Index ETF (the Sub-Fund), announced that the dividend distribution per Unit is RMB 0.11, which shall be allocated to Unitholders in accordance with the number of Units held by them on the Sub-Fund's Register of Unitholders on 31 July 2019 (Record Date). The dividend distributions on all Units (whether RMB traded Units or HKD traded Units) will be distributed in RMB only. The ex-dividend date will be 30 July 2019 and the dividend payment date will be 5 August 2019.