Haitong International Asset Management (HK) Limited, as the Manager of the Haitong CSI300 Index ETF (Sub-Fund) announced that the dividend distribution per Unit is RMB 0.11, 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 August 2018 (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 August 2018 and the dividend payment date will be 5 September 2018.