Countdown 2 days! 3145.HK is about to pay a dividend in July!

Targeting monthly dividends, sustainable growth.

Ex-date for this month: July 8, 2026

Dividend payment date for this month: July 15, 2026

$Micron Technology(MU.US)$Tesla(TSLA.US)$SanDisk(SNDK.US)$NVIDIA(NVDA.US)$Qifu Technology(QFIN.US)$COSCO SHIPPING Ports(01308.HK)

* Annualized dividend yield = dividend per unit / closing price x 12 months. Monthly fixed dividend (calculated based on the net asset value per share on the day the fund began tracking the "Bloomberg Asia Pacific High Dividend Yield 40 Index"). However, as the stock price fluctuates, the net asset value per share of the fund will also change. Therefore, the dividend yield is not guaranteed, and dividends may also be distributed from capital.

Investing involves risks, including possible loss of principal. Past performance is not indicative of future fund returns. This document is for your reference only and does not constitute an offer or any investment advice for the purchase or sale of any securities or funds, or for conducting any transaction, nor is it prepared for any such offer. The issuer of this material is ChinaAMC (Hong Kong) Limited. This material has not been reviewed by the Securities and Futures Commission of Hong Kong. This fund aims to distribute dividends monthly. Dividends are at the discretion of the management company and are not guaranteed. Dividends may be paid from capital and/or may effectively be paid from the capital amount, which is equivalent to a return or withdrawal of part of the investor's original investment, or derived from capital gains generated by these original investments. Any such distribution may result in an immediate reduction in the fund's net asset value per share. Neither the dividend amount nor the dividend yield is guaranteed.