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 January 26, 2016 and the record date is January 27, 2016.

The payment date of the distribution is January 29, 2016.