E Fund Management (Hong Kong) Co., Limited, as Manager of E Fund CSI 100 A-Share Index ETF ("Fund"), announced that the distribution of the annual dividend payment per unit for the Fund is RMB 0.02. Distributions on all units (RMB counter units and HKD counter units) will be distributed in RMB only. The Ex-dividend Date for the Fund is 23 October 2018 and the Record Date is 24 October 2018. The Payment Date of the distribution is 31 October 2018.