HKD 0.14 per share, 2802 to pay monthly dividend soon [CSOP ETF Market Update]

$A CSOP HSCEICC(02802.HK) This month's dividend: 💰0.14 HKD/share.
Ex-date: April 30, 2026
Payment date: May 7, 2026

• Calculation method: round the monthly dividend, multiply by 12, and divide by the net asset value per unit (7.96 HKD) on the previous ex-date of March 31, 2026.

** Please refer to the announcement published on the website by CSOP Asset Management Limited on April 15, 2026.
^ Dividend rate is not guaranteed. The fund manager determines it at their discretion each month. Distributions may be paid from or effectively paid from capital, which amounts to a return or withdrawal of part of the investor's original investment amount or capital gains attributable to that original investment, and may result in an immediate reduction in the net asset value of the sub-fund. Positive distribution income does not guarantee a positive return.

$CSOP UST20(03433.HK) $HSCEI ETF(02828.HK) $NEOS Nasdaq-100(R) High Income ETF(QQQI.US) $JPMorgan Nasdaq Equity Premium Income ETF(JEPQ.US) 

Disclaimer and Important Notes The target annualized dividend yield calculation described in this document is for illustrative purposes only, based on a simplified projection assuming the monthly dividend level remains unchanged in future months. Actual dividend amounts will vary due to market conditions, distributable income of the fund, and other factors. This example does not constitute a forecast or guarantee of future dividend levels, yield, or returns.
The product described in this document is authorized by the Hong Kong Securities and Futures Commission ("SFC"). Such authorization does not imply official recommendation by the SFC.

This document is for general reference only and does not constitute investment or any other form of advice, nor should it be considered an offer or solicitation to invest in any investment product. For investment advice, please consult your professional legal, tax, and financial advisors.

Investment involves risks. Past performance data is not indicative of future performance. Investors should read the relevant fund's offering documents and product key facts statement carefully for further information, including product features and all risk factors contained therein. Investors should not make investment decisions based solely on this document. This document is not intended for distribution in jurisdictions where it is prohibited.

This document is not legally binding. CSOP disclaims all liability for this document and states that it will not be liable for any loss arising from or in connection with the content of this document in whole or in part. This document does not grant the recipient any copyright or intellectual property rights (whether direct, indirect, or implied) to the information contained herein. No part of this document may be photocopied, distributed, or reproduced without the prior written consent of CSOP.

The product described in this document may be subject to concentration risks related to geography, market, industry, or investment instruments. Compared to funds with more diversified portfolios, the value of the product described in this document may be more volatile.

The product described in this document employs a covered call strategy, which involves writing call options on the reference index. While the covered call strategy provides a certain degree of downside protection, potential upside is also limited. The product will hold long positions in H-share stocks, H-share index futures, and H-share ETFs. As the writer of H-share index call options covered by these long holdings, the product will continue to bear the risk of a decline in the market value of the reference index.

This document is prepared by CSOP and has not been reviewed by the SFC.

Issuer: CSOP Asset Management Limited