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 0.14. 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 November 27, 2017 and the record date is November 28, 2017. The payment date of the distribution is December 04, 2017.