CSOP Asset Management Limited of CSOP China 5-Year Treasury Bond ETF 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 24 July 2017 and the record date is 25 July 2017. The payment date of the distribution is 28 July 2017.