CSOP Asset Management Limited (the 'Manager') of CSOP FTSE China A50 ETF (the 'Sub-Fund') announced that the distribution of the annual dividend payment per unit for the Sub-Fund is RMB 0.27. Distributions on all units (RMB counter units and HKD counter units) will be distributed in RMB only. The ex-dividend Date for the Sub-Fund is 14 December 2018 and the record sate is 17 December 2018. The payment date of the distribution is 27 December 2018.