CSOP Asset Management - China 5 Year Treasury Bond Fund Announces Quarterly Dividend, Payable on April 28, 2014

CSOP Asset Management Limited of CSOP China 5-Year Treasury Bond ETF is announced that the distribution of the quarterly dividend payment per unit for the fund is RMB 0.10. Distributions on all units will be distributed in RMB only. The ex-dividend date for the fund is April 17, 2014 and the record date is April 22, 2014.

The payable date of the distribution is April 28, 2014.