Best of both worlds: Focus on high-yield REITs to capture stable income and growth potential in the Asia-Pacific region

In today’s search for stable asset appreciation, tools that provide consistent cash flow while also allowing investors to benefit from economic growth are gaining significant attention. Real Estate Investment Trusts (REITs) in the Asia-Pacific region are becoming a focal point for meeting this demand. By holding quality commercial real estate and collecting rent, REITs distribute most of their earnings as dividends, making them well-known "income-generating assets." Additionally, the diverse economies within the Asia-Pacific region offer investors opportunities for diversified allocation.

# Significant growth momentum: This product delivered a return of 19.58% in 2025, showcasing the dual advantage of high-quality REIT assets that pursue dividend income while capturing price appreciation. [2]

This ETF aims to construct a high-yield portfolio by selecting quality REITs with stable dividend payouts across the Asia-Pacific region. A single investment allows convenient exposure to leading real estate markets in Hong Kong, Singapore, Australia, and more, effectively diversifying risk. As a listed ETF, it offers both high liquidity and transparency.

[1] Source: Samsung Asset Management (Hong Kong) Limited, dividend yield calculated as the sum of dividends distributed over the past year in USD as of September 30, 2025, divided by the 9187 ETF Net Asset Value as of September 30, 2025.

[2] Source: Bloomberg

• Investment involves risks; past performance is not indicative of future results. Fund prices can go up as well as down, and investors may suffer all or significant losses. Investors should not make any investment decisions based solely on this material.

• The Samsung Asia Pacific High Dividend REIT (excluding New Zealand) ETF is a sub-fund of Samsung ETF Trust II. Its investment objective is to provide investment performance that closely tracks the S&P High Yield Asia Pacific ex-New Zealand REIT Select Index ("Index") before fees and expenses.

• The main risk factors faced by the Samsung Asia Pacific High Dividend REIT (excluding New Zealand) ETF include general investment risks; currency risks; concentration risks in the Asia-Pacific real estate market; risks associated with investing in real estate funds (including real estate market risks, operational and management risks, interest rate risks, liquidity risks, regulatory risks, leverage risks, etc.); Asia-Pacific market risks; securities lending transaction risks; new index risks; multi-counter risks; other currency distribution risks; risks of distributions from capital or effectively from capital; passive investment risks; tracking error risks; trading risks; risks of trading differences; termination risks; reliance on market makers and liquidity risks, among others. Please note that the above list of investment risks is not exhaustive. Investors should carefully read the product prospectus, product key facts statement, and related sales documents before making any investment decisions to fully understand details such as product features, risk factors, and distribution policies.

• The above fund has been recognized by the Hong Kong Securities and Futures Commission (SFC). Recognition does not imply official endorsement of the product. This material is for reference only and does not constitute an offer or solicitation to any person to buy, sell, or adopt any investment strategy.

• The manager may, at their discretion, make cash distributions to unit holders from capital or gross income (while charging all or part of the product’s fees and expenses to the capital or paying them out of the product's capital), thereby increasing distributable income for making distributions, which effectively constitutes a return of capital.

• Distributions paid or effectively paid out of capital equate to investors receiving a return of part of their original investment or withdrawing part of their initial investment or capital gains attributable to that original investment. Any practice involving distributions paid out of the product's capital or effectively out of the product’s capital may result in an immediate reduction in the net asset value per unit.

• This document has been prepared by Samsung Asset Management (Hong Kong) Limited (SAMHK) and has not been reviewed by the SFC or any other regulatory authority. Investors should determine whether any investment product or strategy is suitable based on their personal financial situation, investment experience, and objectives. If you have any questions regarding the relevant information, you should seek advice from professional advisors as needed.

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