CSOP Asset Management Limited of ICBC CSOP S&P New China Sectors ETF announced that the distribution of the annual dividend payment per unit for the Sub- Fund is HKD 1.01. Distributions on all units (HKD counter units, RMB counter units and USD counter units) will be distributed in HKD 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.