CSOP Asset Management Limited ("Manager") of CSOP China 5-Year Treasury Bond 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 26 January 2018 and the Record Date is 29 January 2018. The Payment Date of the distribution is 1 February 2018.