CSOP ETF Series - CSOP FTSE China A50 ETF announced that the distribution of the annual dividend payment per unit for the Sub-Fund is RMB 0.34. Distributions on al units (RMB counter units and HKD counter units) will be distributed in RMB only. The Ex-dividend Date for the Sub-Fund is 21 December 2023 and the Record Date is 22 December 2023.

The Payment Date of the distribution is 29 December 2023.