CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF Announces Distribution of Quarterly Dividend, Payable on August 23, 2016

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. The Ex-dividend Date for the Fund is 27 July 2016 and the Record Date is 28 July 2016. The Payment Date of the distribution is 3 August 2016.