CSOP China Ultra Short-Term Bond ETF Announces Distribution of Semi-Annually Dividend, with Payment Date on 29 April 2016

CSOP China Ultra Short-Term Bond ETF announced that the distribution of the semi-annually dividend payment per unit for the fund is RMB 0.90. The ex-dividend date for the fund is 21 April 2016 and the record date is 22 April 2016. The payment date of the distribution is 29 April 2016.