CSOP ETF Series II - CSOP China Ultra Short-Term Bond ETF announced 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 22 April 2015 and the record date is 23 April 2015.

The Payment date of the distribution is 30 April 2015.