Hai Tong Asset Management (HK) Limited, as the Manager of the Haitong CSI300 Index ETF (Sub-Fund) announced that the dividend distribution per Unit is RMB 0.10, 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, 2017. 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 28, 2017 and the dividend payment date will be August 3, 2017.