Haitong CSI300 Index ETF announced the dividend distribution per Unit is RMB 0.09, 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 July 31, 2014 (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 July 30, 2014 and the dividend payment date will be August 5, 2014.