CSOP Asset Management Limited of CSOP Bloomberg China Treasury + Policy Bank Bond Index 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 and HKD counter units) will be distributed in RMB only. The Ex-dividend Date for the Fund is October 21, 2021 and the Record Date is October 22, 2021. The Payment Date of the distribution is October 28, 2021.