Further to the announcement of the interim dividend distribution on 22 November 2016, Sensible Asset Management Hong Kong Limited, as the Manager of Value China ETF (the Trust), announced that the dividend per Unit is HKD 1.38. The ex-dividend sate shall be 6 December 2016 and the record date shall be 7 December 2016. The interim dividend shall be payable on 29 December 2016.