CSOP Asset Management Limited of CSOP MSCI China A Inclusion Index ETF announced that the distribution of the annual dividend payment per unit for the Sub-Fund is RMB 0.14. Distributions on all units (RMB counter units and HKD counter units) will be distributed in RMB only. The Ex-dividend Date for the Sub-Fund is 20 December 2019 and the Record Date is 23 December 2019. The Payment Date of the distribution is 30 December 2019.