Haitong CSI300 Index ETF announced that the dividend distribution per unit is RMB 0.13, which shall be allocated to unit holders in accordance with the number of units held by them on the register of unit holders on 31 august 2016 (record date). The dividend distributions on all units will be distributed in RMB only. The ex-dividend date will be 30 August 2016 and the dividend payment date will be 5 September 2016.