BMO Global Asset Management (Asia) Limited, the Manager of BMO Asia USD Investment Grade Bond ETF (the "Sub-Fund"), announce that a dividend of HKD 0.11 per Unit will be distributed for the Sub-Fund. Dividend for the Sub-Fund will be distributed to the Unitholders in accordance with the number of Units held by them on the Registrar of Unitholders on the record date. Distributions on all Units (whether traded in HKD or USD counter) will be in HKD only. The ex-dividend date is 6 January 2021, the record date is 7 January 2021, and the distribution payable date is 13 January 2021.