Further to the announcement of the distribution of the ChinaAMC Asia USD Investment Grade Bond ETF (the "Sub-Fund") Sub-Fund on 16 December 2021, China Asset Management (Hong Kong) Limited, as the manager of the Sub-Fund, announced that the distribution per unit is HKD 0.12. The ex-dividend date for the Sub-Fund is 4 January 2022 and the record date is 5 January 2022. The distribution payment date is 11 January 2022.