CSOP China 5-Year Treasury Bond ETF Announces Quarterly Dividend Distribution, Payable on July 27, 2015

CSOP China 5-Year Treasury Bond ETF announced that the distribution of the quarterly dividend payment per unit for the fund is RMB 1.00. 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 July 20, 2015 and the record date is July 21, 2015.

The payment date of the distribution is July 27, 2015.