E Fund Management (Hong Kong) Co., Limited, as Manager of E Fund CSI 100 A-Share Index ETF announced that the distribution of the annual dividend payment per unit for the Fund is RMB 0.36. Distributions on all units will be distributed in RMB only. The Ex-dividend Date for the Fund is 07 November 2019 and the Record Date is 05 November 2019. The Payment Date of the distribution is 14 November 2019.