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, HKD counter units and USD counter units) will be distributed in RMB only. The ex-dividend date for the fund is 26 July 2018 and the record date is 27 July 2018. The payment date of the distribution is 31 July 2018.