CSOP Asset Management Limited ("Manager") of CSOP China Ultra Short-Term Bond ETF ("Fund") announced that the distribution of the semi-annually 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 24 October 2019 and the Record Date is 25 October 2019. The Payment Date of the distribution is 30 October 2019.