CSOP Asset Management Limited of CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF ("Fund") announced that the distribution of the quarterly dividend payment per unit for the Fund is RMB 0.90. Distributions on all units (RMB counter units and HKD counter units) will be distributed in RMB only. The Ex-dividend Date for the Fund is 20 July 2020 and the Record Date is 21 July 2020. The Payment Date of the distribution is 27 July 2020.