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 0.85 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 26 October 2018. The ex-dividend date for the Sub-Fund is 25 October 2018 and the record date is 26 October 2018. The distribution payment date is 31 October 2018.