Announcing Sep Dividend Distribution for Fixed Income ETF Line-up

【For Hong Kong Investors Only】 Our fixed income ETF line-up, including Global X US Treasury 3-5 Year ETF (3450), Global X Bloomberg MSCI Asia Ex Japan Green Bond ETF (3059), and Global X FTSE China Policy Bank Bond ETF (3041) have announced the September dividend distribution.

As the rate cut approaches, investors may consider fixed income strategies.

$GX3-5年美债(03450)$

• Dividend of HKD 0.50 per share (Dividend rate is not guaranteed and may be distributed from capital#)

  $GX亚洲绿债(03059)$

• Dividend of HKD 0.39 per share, with an annualized dividend yield of 2.23%* (Dividend distribution is not guaranteed and may be distributed from capital#)

  $GX中国政银债券(03041)$

• Dividend of HKD 0.65 per share, with an annualized dividend yield of 2.25%* (Dividend distribution is not guaranteed and may be distributed from capital#)

 

Ex-Dividend Date: September 24, 2024

Payment Date: September 30, 2024

 

Explore our fixed income ETFs and the risk factors: https://www.globalxetfs.com.hk/fundlist/

 

*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.

#  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.

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This material is intended for Hong Kong investors only. It is not a solicitation, offer, or recommendation to buy or sell any security or other financial instrument. Investment involves risks. Past performance is not indicative of future performance. Investing in the Fixed Income Passive ETF(s) may expose to risks (if applicable) including general investment risk, passive investment management risk, interest rate risk, emerging markets risk, risks associated with PRC inter-bank bond market, Foreign Access Regime and Bond Connect, concentration risk, RMB/USD currency risk, securities lending risk, trading risk, credit rating risk, downgrading risk, counterparty risk, tracking error risk and 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. Issuer: Mirae Asset Global Investments (Hong Kong) Limited. This material has not been reviewed by the Securities and Futures Commission.

$恒生指数(HSI)$ $国企指数(HSCEI)$