Haitong ETF Series - Haitong CSI300 Index ETF announced that the dividend distribution per Unit is RMB 0.08, 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 30 July 2021 (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 29 July 2021 and the dividend payment date will be 4 August 2021.