China Asset Management (Hong Kong) Limited, as the manager of ChinaAMC Global ETF Series and the Sub-Fund, announced that the distribution per unit is RMB 0.60 and shall be allocated to unitholders of the China Asset Management company Bloomberg Barclays China Treasury Policy Bank bond index ETF in accordance with the number of units held by each unitholder on the Sub-Fund's Register of Unitholders on 28 July 2020. The ex-dividend date for the Sub-Fund is 27 July 2020 and the record date is 28 July 2020. The distribution payment date is 31 July 2020.