China Asset Management Company Bloomberg Barclays China Treasury Policy Bank Bond Index ETF announced distribution per unit is RMB 0.65 and shall be allocated to unitholders of the Sub-Fund in accordance with the number of units held by each unit holder on the Sub-Fund's Register of Unit holders on 24 January 2020. The ex-dividend date for the Sub-Fund is 23 January 2020 and the record date is 24 January 2020. The distribution payment date is 31 January 2020.