China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF announced that the distribution per unit is RMB 0.55 and shall be allocated to unitholders of the Sub-Fund in accordance with the number of units held by each unitholder on the Sub-Fund's Register of Unitholders on 27 October 2020. The ex-dividend date for the Sub-Fund is 23 October 2020 and the record date is 27 October 2020. The distribution payment date is 30 October 2020.