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| Taxation Conditions | The capital component of the distribution is treated as a return of capital for Singapore Income tax purposes. No tax will be deducted at source for this component. Please refer to the attachment for more details. |
| Additional Text | Lion Global Investors Limited, the manager of the Lion-China Merchants CSI Dividend Index ETF (the "Fund") wishes to announce a distribution of S$0.0418 per SGD Class unit (comprising a tax exempt income component of S$0.017 per SGD Class unit and a capital component of S$0.0248 per SGD Class unit) registered in the name of each holder of the Fund. |
| Additional Text | The component breakdown and the rates of distribution are finalized and the details are set out in the attachment. |