ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF

Equities

83188

HK0000110269

ChinaAMC CSI 300 Index ETF Announces Distribution, Payable on July 21, 2016

July 13, 2016 at 04:19 am EDT

China Asset Management (Hong Kong) Limited, as the manager of ChinaAMC CSI 300 Index ETF, announced that the distribution per unit is RMB 0.30. The ex-dividend date is 15 July 2016 and the record date is 18 July 2016. The payable date of the distribution is 21 July 2016.

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