ChinaAMC Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF announced that the first quarter distribution per unit is RMB 0.60 and shall be allocated to unitholders of the Sub-Fund in accordance with the number of units held by each unitholder on the Sub-Fund's Register of Unitholders on 25 January 2022. The ex-dividend date for the Sub-Fund is 24 January 2022. The distribution payment date is 28 January 2022.