Haitong International Asset Management (HK) Limited, as the Manager of the sub fund of Haitong CSI300 Index ETF announced that the dividend distribution per Unit is RMB 0.11, which shall be allocated to Unitholders in accordance with the number of Units held by them on the Sub-Fund's Register of Unitholders on 31 July 2020 (Record Date). The ex-dividend date will be 30 July 2020 and the dividend payment date will be 5 August 2020.