ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF Announces Dividend for the Second Quarter of 2023, Payable on April 28, 2023

China Asset Management (Hong Kong) Limited announced dividend of RMB 0.7 per unit of ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF for the second quarter of 2023. Ex-dividend date is April 20, 2023. Record date is April 21, 2023.

Payment date is April 28, 2023.