
Ex-date countdown! Hold before July 2, 2026 to be eligible for dividends * (Dividend and dividend rate are not guaranteed, and may be distributed from capital)*
【For Hong Kong investors only】Want to secure some cash flow? Global X Asia USD Investment Grade Bond ETF (3075/ 9075) $GX ASUSD BOND(03075.HK) $GX ASUSD BOND-U(09075.HK) and Global X Asia Pacific High Dividend Yield ETF (3116)$GX AP HIGH DIV(03116.HK) are about to distribute dividends!
Ex-Date: July 2, 2026
Payment Date: July 8, 2026
🔹 Global X Asia USD Investment Grade Bond ETF (3075/ 9075) aims to distribute dividends monthly.
🔹 Global X Asia Pacific High Dividend Yield ETF (3116) aims to distribute dividends quarterly.
Both of the above ETFs are income-oriented products under Global X ETFs Hong Kong, designed to provide investors with regular income.
Important Note: Dividend rates are not guaranteed, and dividends may be paid out of capital.
For risk disclosures related to the above funds, please visit: https://www.globalxetfs.com.hk/zh-hant/fundlist/
Dividend rates are not guaranteed, and dividends may be paid out of capital. A positive dividend distribution does not represent a positive return. Distributions paid out of capital or effectively out of capital amount to a return or withdrawal of part of the investor's original investment or any capital gains attributable to it. Any such distribution 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 information is not indicative of future results. Investors may not get back the full amount invested. Performance is calculated based on the net asset value at the end of each calendar year, with dividends reinvested. This information shows the rise and fall of the fund's value during the relevant calendar years. Performance is calculated in HKD, including ongoing charges, but excluding 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. Investors should not make investment decisions based solely on the above information. Investors should refer to the fund's prospectus (including the product key facts statement) for further details, including risk factors. Source: Mirae Asset Global Investments (Hong Kong) Limited, June 15, 2026.
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