CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF Announces Quarterly Dividend, Payable on July 26, 2019

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 22 July 2019 and the Record Date is 23 July 2019. The Payment Date of the distribution is 26 July 2019.