pleased to announce that the distribution of the quarterly dividend payment per unit for the Fund is RMB0.90. 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 21 April 2016 and the Record Date is 22 April 2016.

The Payment Date of the distribution is 29 April 2016. The ex-dividend date for the Fund is 21 April 2016 and the record date is 22 April 2016. The payment date of the distribution is 29 April 2016.