CSOP Asset Management Limited ("Manager") of CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index 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 July 2021 and the Record Date is 26 July 2021. The Payment Date of the distribution is 29 July 2021.