【For Hong Kong Investors Only】 Global X Hang Seng High Dividend Yield ETF (3110) $GX恒生高股息率(03110)$ and Global X Asia Pacific High Dividend ETF (3116) $GX亚太高股息率(03116)$ have announced their September dividend distributions. The annualized dividend yield for 3110 is 7.22%. Apart from its high-yielding characteristic, 3110 is also the largest high dividend ETF in Hong Kong in terms of AUM. (Dividend rate is not guaranteed and may be distributed from capital#)
Details of Sep distribution for 3110 and 3116
3110: Dividend of HKD 1.36 per share, with an annualized dividend yield of 7.22%* (Dividend distribution is not guaranteed and may be distributed from capital#)
3116: Dividend of HKD 1.10 per share, with an annualized dividend yield of 5.31%^ (Dividend distribution is not guaranteed and may be distributed from capital#)
Ex-Dividend Date: September 24, 2024
Payment Date: September 30, 2024
Explore 3110 and its risk factors: https://www.globalxetfs.com.hk/funds/hang-seng-high-dividend-yield-etf/
Explore 3116 and its risk factors: https://www.globalxetfs.com.hk/funds/asia-pacific-high-dividend-yield-etf/
*Annualized yield is calculated as follows: (dividends per share distributed in Mar 2024 and Sep 2024) / NAV per unit of the Fund on 30 Aug 2024.
^ Annualized yield is calculated as follows: (dividends per share distributed in Dec 2023, Mar 2024, Jun 2024 and Sep 2024) / NAV per unit of the Fund on 30 Aug 2024.
# Whether or not distributions will be made by the Fund is at the discretion of the Manager taking into account various factors and its own distribution policy. The Manager may at its discretion pay dividend out of the capital or gross income of the fund. Payment of dividends out of capital to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distributions involving payment of dividends out of the Fund’s capital may result in an immediate reduction of the NAV per Unit. Positive yield does not mean positive return.
-
This material is intended for Hong Kong investors only. It is not a solicitation, offer, or recommendation to buy / sell any security or other financial instrument. Investment involves risks. Past performance presented is not indicative of future performance. Investing in the fund may expose to risks (if applicable) including general investment risk, equity market risk, sector/market concentration risk, active/passive investment management risk, tracking error risk, trading risk, risk in investing financial derivative instruments, securities lending risk, distributions paid out of capital or effectively out of capital risk. Investors should refer to the Fund's prospectus for details, including the risk factors.
There is no assurance that dividends will be declared and paid in respect of the securities comprising the underlying index (the “Index”). Dividend payment rates in respect of such securities will depend on the performance of the companies or REITs of the constituent securities of the Index as well as factors beyond the control of the Manager including but not limited to, the dividend distribution policy of these companies or REITs.
There can be no assurance that the distribution yield of the Funds is the same as that of the Index. Issuer: Mirae Asset Global Investments (Hong Kong) Limited. This material has not been reviewed by the SFC.
精彩评论