
Global X ETFs recent dividend * announcement (dividend and dividend rate are not guaranteed and may be distributed from capital)*

[For Hong Kong investors only] Investors targeting returns can flexibly allocate assets through diversified ETFs and enjoy potential dividends (dividends and dividend rates are not guaranteed and may be distributed from capital)*.
Several products under Global X ETFs have announced dividends, with the dividend amounts as follows (dividends and dividend rates are not guaranteed and may be distributed from capital)*.

Global X Asia USD Investment Grade Bond ETF (3075/9075)$GX ASUSD BOND(03075.HK) $GX ASUSD BOND-U(09075.HK)
Global X HSCEI Covered Call Active ETF (3416)$A GX HSCEICC(03416.HK) $Hang Seng China Enterprises Index(HSCEI.HK)
Global X Hang Seng TECH Covered Call Active ETF (3417)$A GX HSTCC(03417.HK) $Huatai-PB CSOP Hang Seng Technology ETF(QDII)(513130.SH)
Global X Hang Seng Index Constituent Covered Call Active ETF (3419)$A GX HSICC(03419.HK) $Hang Seng Index(00HSI.HK)
* Payment of dividends does not represent positive returns. Distributions out of or effectively out of capital represent a return or withdrawal of part of the investor’s original investment or any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction of the net asset value per share of the Fund and will reduce the capital available for future investment. Past performance is not indicative of future performance. Investors may not get back the full amount invested. Performance is calculated on the basis of the net asset value at the end of the calendar year, with dividends reinvested. This data shows the rise and fall of the fund’s value during the relevant calendar year. Performance is calculated in HKD and includes ongoing charges but excludes any Hong Kong Stock Exchange trading costs that you may incur. If past performance is not shown, it means there is insufficient data to provide performance for that year. Source: Mirae Asset Global Investments (Hong Kong) Limited, December 15, 2025.
# The covered call strategy limits potential upside to a certain extent. From the index call writing date to the call expiry date, the upside is limited to the premium received from writing the index call plus the difference between the settlement price and the cost price. If the index call expires and the corresponding index value falls during the option period, the premium received by the Fund from writing the index call may not be sufficient to offset the loss on the long position.
For risk disclosures regarding the above funds, please visit:https://www.globalxetfs.com.hk/zh-hant/fundlist/
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This content is for reference and illustrative purposes only and is intended for Hong Kong investors only. It is not a solicitation, offer or recommendation to buy or sell any securities or other financial instruments. This document is provided as general market commentary and does not constitute any form of regulated financial advice, legal, tax or other regulated services.
The opinions and data discussed or referenced in this content are as of the date of publication. Certain statements in this content are our expectations and forward-looking statements. These expectations, opinions and views are based on a number of assumptions that may not occur or may not be correct, and are subject to change without notice. Investment involves risks. Past performance is not indicative of future performance.
Investing in the relevant covered call active ETFs may involve potential risks (where applicable), including active investment management risk, futures contract risk, margin requirement risk, clearing house default risk, concentration risk, securities lending transaction risk, currency risk, risk of capital distribution, trading risk, and liquidity risk of over-the-counter call options. The covered call strategy may to a certain extent limit the upside potential from the reference index. The covered call strategy is a new product with a higher risk level. Investing in fixed income passive ETFs may involve potential risks (where applicable), including general investment risk, passive investment risk, interest rate risk, emerging market risk, risks related to China’s interbank bond market, foreign access regime and Bond Connect, concentration risk, RMB/USD currency risk, securities lending transaction risk, trading risk, credit rating risk, rating downgrade risk, credit/counterparty risk, tracking error risk, and risk of capital distribution.
There is no guarantee that the performance of the funds will generate returns, and there may be no returns or loss of investment. Before making any investment decision, investors should read the fund prospectus for details and risk factors. Investors should ensure that they fully understand the risks involved in investing in the funds and should also consider their own investment objectives and risk tolerance levels. Investors must seek independent professional advice before making any investment. Investors must decide for themselves whether to rely on the information contained in this data.
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