CSOP Asset Management Pte. Ltd. (the Manager) is the manager of the ICBC CSOP FTSE Chinese Government Bond Index ETF (the ETF). The fund announced a dividend distribution of SGD 0.20 per share registered in the name of each holder of the distributing share classes (CYB & CYC) of the ETF.

Ex-dividend date is 19 June 2024. Record date is 20 June 2024. Distribution payment date is 27 June 2024.