Haitong International Asset Management (HK) Limited, as the Manager of the Haitong ETF Series - Haitong CSI300 Index ETF, announce that the dividend distribution per Unit is RMB 0.15, 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 15 August 2023 (Record Date). The dividend distributions on all Units (whether RMB traded Units or HKD traded Units) will be distributed in RMB only. The ex-dividend date will be 14 August 2023 and the dividend payment date will be 21 August 2023.