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1AnnouncementonFirstIncomeDistributionofABFChinaFundDateofAnnouncement:March18,20131BasicInformationFundNameABFChinaBondIndexFundFundAbbreviationABFChinaFundFundCode001021EffectiveDateofFundContractMay25,2011NameofFundManagerChinaAssetManagementCo.
,Ltd.
NameofFundCustodianBankofCommunicationsCo.
,Ltd.
BasisofAnnouncementTheAdministrativeRulesonInformationDisclosureofSecuritiesInvestmentFund,theABFChinaBondIndexFundContractandtheABFChinaBondIndexFundProspectus(updated).
IncomeDistributionBaseDayMarch13,2013NumberofAnnualIncomeDistributionThefirstincomedistributionin2013AbbreviationofSubClassesABFChinaFundAABFChinaFundCTradeCodeofSubClasses001021001023RelevantIndicatorsfortheSubClassesasoftheIncomeDistributionBaseDayFundUnitNAVofSubClassesasofBaseDay(Unit:Yuan)1.
0751.
068DistributableProfitsofSubClassesasofBaseDay(Unit:Yuan)150,520,633.
732,156,219.
83AmountofIncomeshallbedistributedforeachSubClassaccordingtotheproportionstipulatedintheFundContract(Unit:Yuan)30,104,126.
75431,243.
97DistributionplanofthisIncomeDistributionforeachSubClass(Unit:Yuanper10Units)0.
3000.
300Note:TheABFChinaBondIndexFundContractstipulatesthat,providedthattheconditionsfor2incomedistributionarefulfilled,theFundIncomecanbedistributed.
TheFundIncomeshallnotbedistributedmorethanfourtimesannually.
Eachdistributionshallnotbelessthan20%ofthethendistributableprofits.
AsoftheBaseDay,accordingtotheminimumproportionstipulatedintheFundContract,theamountofIncomeshallbedistributedforABFChinaFundAis0.
130Yuanper10UnitsandforABFChinaFundCis0.
115Yuanper10Units.
2OtherInformationRelevanttoIncomeDistributionRecordDateMarch20,2013Ex-dividendDateMarch20,2013CashDividendPaymentDateMarch21,2013DividendTargetAlltheFundUnitHoldersregisteredwiththiscompanyatrecorddateIssuesRelevanttoDividendReinvestmentIfaninvestorchoosestoreinvestdividend,thenetassetvalue(NAV)ofFundUnitwhichisconvertedfromcashdividendshallbedeterminedonMarch20,2003,andtheFundUnitconcernedshallbeentereddirectlyintothefundaccountonMarch21,2003.
TheinvestormaystartenquiryandredemptionsinceMarch22,2013.
TaxesAccordingtotheCircularoftheMinistryofFinanceandtheStateAdministrationofTaxationontheTaxationIssuesconcerningOpen-endSecuritiesInvestmentFund(CaiShui[2002]No.
128)andtheCircularonSeveralPreferentialPoliciesofCorporateIncomeTax(CaiShui[2008]No.
1),thefundprofitsdistributedtofundinvestorsshallbeexemptfromincometax.
ChargesThefund'sIncomeDistributionisexemptfromservicechargeanddividendreinvestmentexpense.
Note:ThecashdividendwillbetransferredoutfromthecustodianaccounttotheInvestorswhochoosereceivingdividendincashonMarch21,20133.
Otherimportantnotes3.
1TheFundUnitssubscribedatrecorddatecan'taccessthisIncomeDistribution,buttheFundUnitsredeemedatrecorddatecanaccessthisIncomeDistribution.
3.
2WhenaninvestorchangesapplicationwithanySalesInstitutionaccordingtothemethodofIncomeDistributionasdefinedinfundcode,suchchangecanonlyaffecttheinvestor'sFundUnitunderthedesignatedtransactionaccountwithsuchSalesInstitution,butcan'taffecttheinvestor'sFundUnitsunderothertransactionaccountswithsuchSalesInstitutionorFundUnitswithotherSalesInstitutions.
IfaninvestoristochangethemeansofIncomeDistributionforfundsunitsunderothertransactionaccountswithsuchSalesInstitutionorforFundUnitswithotherSalesInstitutions,it'snecessaryfortheinvestortosubmitthebusinessapplicationforchangingthemeansofIncomeDistribution3separatelythroughthetransactionaccountsofSalesInstitutionsconcernedaccordingtofundcodes.
3.
3AninvestorcaninquireaboutthemeansofIncomeDistributionviathecorporatewebsiteorcustomerservicehotline.
IfthemeansofIncomeDistributionisfoundincorrectoristobechanged,theformalitiesforchangingthemeansofIncomeDistributionareadvisedtobehandledthroughsalesoutletsorelectronictransactionplatformpriortorecorddate(excludingrecorddate).
ThemeansofIncomeDistributionshallbefinalizedbyinvestorpriortorecorddate(excludingrecorddate)3.
4SalesInstitutionandmeansofconsultationNameofSalesInstitutionsWebsitesCustomerServicesHotlines1ChinaAssetManagementCo.
,Ltdwww.
ChinaAMC.
com400-818-66662IndustrialandCommercialBankofChinaLimitedwww.
icbc.
com.
cn955883AgriculturalBankofChinaLimitedwww.
abchina.
com955994BankofChinaLimitedwww.
boc.
cn955665ChinaConstructionBankCorporationwww.
ccb.
com955336BankofCommunicationsCo.
,Ltd.
www.
bankcomm.
com955597ChinaCITICBankCo.
,Ltd.
bank.
ecitic.
com955588ShanghaiPudongDevelopmentBankCo.
,Ltd.
www.
spdb.
com.
cn955289ChinaMinshengBankingCo.
,Ltd.
www.
cmbc.
com.
cn9556810PostalSavingsBankofChinaCo.
,Ltd.
www.
psbc.
com9558011BankofBeijingCo.
,Ltd.
www.
bankofbeijing.
com.
cn9552612HuaXiaBankCo.
,Ltd.
www.
hxb.
com.
cn9557713BankofShanghaiCo.
,Ltd.
www.
bankofshanghai.
com021-96288814PingAnBankCo.
,Ltd.
www.
bank.
pingan.
com95511-315BankofNingboCo.
,Ltd.
www.
nbcb.
cn962528(Beijing,Shanghai),96528(Otherareas)16ShanghaiRuralCommercialBankCo.
,Ltd.
www.
shrcb.
com021-96299917BankofQingdaoCo.
,Ltd.
www.
qdccb.
com96588(Qingdao),400-669-6588(Nationwide)18HuishangBankCo.
,Ltd.
www.
hsbank.
com.
cn400-889-6588,96588(Aanhui)19BankofDongguanCo.
,Ltd.
www.
dongguanbank.
cn0769-9622820BankofHangzhouCo.
,Ltd.
www.
hzbank.
com.
cn400-888-850821BankofNanjingCo.
,Ltd.
www.
njcb.
com.
cn400-889-6400422LinshangBankCo.
,Ltd.
www.
lsbchina.
com400-699-658823BankofWenzhouCo.
,Ltd.
www.
wzbank.
cn96699(ZhejiangandShanghai),0577-96699(Otherareas)24HankouBankCo.
,Ltd.
www.
hkbchina.
com96558(Wuhan),400-609-6558(Nationwide)25BankofLuoyangCo.
,Ltd.
www.
bankofluoyang.
com.
cn0379-9669926UrumqiCityCommercialBankCo.
,Ltd.
www.
uccb.
com.
cn0991-9651827BankofHebeiCo.
,Ltd.
www.
hebbank.
com400-612-999928TXInvestmentConsultingCo.
,Ltd.
www.
txsec.
com010-6604567829GuotaiJunanSecuritiesCo.
,Ltd.
www.
gtja.
com400-888-866630ChinaSecuritiesCo.
,Ltd.
www.
csc.
com.
cn400-888-810831GuosenSecuritiesCo.
,Ltd.
www.
guosen.
com.
cn9553632ChinaMerchantsSecuritiesCo.
,Ltd.
www.
newone.
com.
cn400-888-8111,9556533GuangfaSecuritiesCo.
,Ltd.
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gf.
com.
cn9557534CITICSecuritiesCo.
,Ltd.
www.
cs.
ecitic.
com9555835ChinaGalaxySecuritiesCo.
,Ltd.
www.
chinastock.
com.
cn400-888-888836HaitongSecuritiesCo.
,Ltd.
www.
htsec.
com021-962503,400-888-800137Shenyin&WanguoSecuritiesCo.
,Ltd.
www.
sywg.
com95523,400889552338IndustrialSecuritiesCo.
,Ltd.
www.
xyzq.
com.
cn9556239ChangjiangSecuritiesCo.
,Ltd.
www.
95579.
com95579,400-888-899940EssenceSecuritiesCo.
,Ltd.
www.
essence.
com.
cn400-800-100141SouthwestSecuritiesCompanyLtd.
www.
swsc.
com.
cn400-809-609642CITIC-KingtonSecuritiesCo.
,Ltd.
www.
bigsun.
com.
cn0571-9659843XiangcaiSecuritiesCo.
,Ltd.
www.
xcsc.
com400-888-155144WanlianSecuritiesCo.
,Ltd.
www.
wlzq.
com.
cn400-8888-13345GuoyuanSecuritiesCo.
,Ltd.
www.
gyzq.
com.
cn9557846BohaiSecuritiesCo.
,Ltd.
www.
bhzq.
com400-651-598847HuataiSecuritiesCo.
,Ltd.
www.
htsc.
com.
cn9559748ShanxiSecuritiesCo.
,Ltd.
www.
i618.
com.
cn400-666-161849CITICWantongSecuritiesCo.
,Ltd.
www.
zxwt.
com.
cn0532-9657750SoochowSecuritiesCo.
,Ltd.
www.
dwzq.
com.
cn0512-33396288551CindaSecuritiesCo.
,Ltd.
www.
cindasc.
com400-800-889952OrientSecuritiesCo.
,Ltd.
www.
dfzq.
com.
cn9550353FounderSecuritiesCo.
,Ltd.
www.
foundersc.
com9557154GreatwallSecuritiesCo.
,Ltd.
www.
cgws.
com400-666-6888,0755-3368000055EverbrightSecuritiesCo.
,Ltd.
www.
ebscn.
com10108998,9552556GuangzhouSecuritiesCo.
,Ltd.
www.
gzs.
com.
cn020-96130357NortheastSecuritiesCo.
,Ltd.
www.
nesc.
cn400-600-068658NanjingSecuritiesCo.
,Ltd.
www.
njzq.
com.
cn025-8336403259ShanghaiSecuritiesCo.
,Ltd.
www.
962518.
com021-96251860NewTimesSecuritiesCo.
,Ltd.
www.
xsdzq.
cn400-698-989861DatongSecuritiesCo.
,Ltd.
www.
dtsbc.
com.
cn400-712-121262GuolianSecuritiesCo.
,Ltd.
www.
glsc.
com.
cn400-888-528863ZheshangSecuritiesCo.
,Ltd.
www.
stocke.
com.
cn96777764PingAnSecuritiesCompanyLtd.
www.
pingan.
com400-881-616865HuaAnSecuritiesCo.
,Ltd.
www.
hazq.
com0551-96518,400-809-651866SealandSecuritiesCo.
,Ltd.
www.
ghzq.
com.
cn9556367FortuneSecuritiesCo.
,Ltd.
www.
cfzq.
com0731-440331968DongguanSecuritiesCo.
,Ltd.
www.
dgzq.
com.
cn0769-96113069CentralChinaSecuritiesCo.
,Ltd.
www.
ccnew.
com0371-967218,400-813-966670GuoduSecuritiesCo.
,Ltd.
www.
guodu.
com400-818-811871DonghaiSecuritiesCo.
,Ltd.
www.
longone.
com.
cn400-888-858872GoldenSunSecuritiesCo.
,Ltd.
www.
gsstock.
com0791-628533773HongyuanSecuritiesCo.
,Ltd.
www.
hysec.
com400-800-056274QiluSecuritiesCo.
,Ltd.
www.
qlzq.
com.
cn9553875FirstCapitalSecuritiesCo.
,Ltd.
www.
fcsc.
cn0755-2583252376GoldstateSecuritiesCo.
,Ltd.
www.
jyzq.
cn400-888-822877AvicSecuritiesCo.
,Ltd.
www.
avicsec.
com400-886-656778ChinalionSecuritiesCo.
,Ltd.
www.
chinalions.
com400-188-388879TebonSecuritiesCo.
,Ltd.
www.
tebon.
com.
cn400-888-812880WesternSecuritiesCo.
,Ltd.
www.
westsecu.
com9558281HuafuSecuritiesCo.
,Ltd.
www.
hfzq.
com.
cn0591-9632682ChinaDragonSecuritiesCo.
,Ltd.
www.
hlzqgs.
com0931-4890619,4890618,4890100683ChinaInternationalCapitalCo.
,Ltd.
www.
cicc.
com.
cn010-6505116684CaitongSecuritiesBrokerageCo.
,Ltd.
www.
ctsec.
com0571-9633685ChinaFortuneSecuritiesCo.
,Ltd.
www.
cfsc.
com.
cn021-32109999,029-6891888886UBSSecuritiesCo.
,Ltd.
www.
ubssecurities.
com400-887-882787ChinaInvestmentSecuritiesCo.
,Ltd.
www.
china-invs.
cn400-600-8008,9553288ZhongshanSecuritiesCo.
,Ltd.
www.
zszq.
com400-102-201189TongxinSecuritiesCo.
,Ltd.
www.
xzsec.
com400-881-117790RisingSecuritiesCo.
,Ltd.
www.
rxzq.
com.
cn010-8808683091JianghaiSecuritiesCo.
,Ltd.
www.
jhzq.
com.
cn400-666-228892ChinaMinzuSecuritiesCo.
,Ltd.
www.
e5618.
com400-889-561893XiamenSecuritiesCo.
,Ltd.
www.
xmzq.
cn0592-516358894AijianSecuritiesCo.
,Ltd.
www.
ajzq.
com021-6334067895HuarongSecuritiesCo.
,Ltd.
www.
hrsec.
com.
cn010-5856811896TianfengSecuritiesCo.
,Ltd.
www.
tfzq.
com028-86711410,027-8761888297SinolinkSecuritiesCo.
,Ltd.
www.
gjzq.
com.
cn95105111(Sichuan),400-660-0109(Nationwide)Thisannouncementisherebymadeasabove.
ChinaAssetManagementCo.
,Ltd.
March18,2013