CSOP Asset Management Limited 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 23 October 2017 and the Record Date is 24 October 2017. The Payment Date of the distribution is 30 October 2017.