To The Moon

【For Hong Kong Investors Only】 The Global X Asia USD Investment Grade Bond ETF (3075) $GX亚洲美债(03075)$, which aims to distribute dividends monthly, has announced its dividend payout for June. (Dividend rate is not guaranteed and may be distributed from the capital#).

The underlying index of 3075, the Bloomberg Asia ex Japan USD Investment Grade Bond Index, has achieved an index yield to maturity of 5.69%^.

Dividend Details for 3075

1. Dividend per share: HKD 0.21*

2. Index Yield to Maturity: 5.69%^ (Dividend amount / dividend rate is not guaranteed, the dividend may pay out from capital#)

3. Ex-dividend date: June 3, 2024 (Investors must purchase the ETF at least 1️ day prior to the ex-dividend date to be eligible for the dividend)

4. Dividend payment date: June 7, 2024

 Explore the Global X Asia USD Investment Grade Bond ETF (3075) $GX亚洲美债(03075)$ and its risk factors: https://www.globalxetfs.com.hk/funds/asia-usd-investment-grade-bond-etf/

*Source: Mirae Asset, 23 May 2024.

^Source: Bloomberg, as of 30 Apr 2024. Index yield to maturity is not equivalent to yield/return of the fund; positive yield does not mean positive return.

# 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 / sell any security or other financial instrument. Investment involves risks. Past performance information presented 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. There is no assurance that dividends will be declared and paid in respect of the securities comprising the Index. Dividend payment rates in respect of such securities will depend on the performance of the companies as well as factors beyond the control of the Manager including but not limited to, the dividend distribution policy of these companies.

There can be no assurance that the distribution yield of the Fund 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.

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