0.14 HKD per share! The lowest-cost dividend ETF in Hong Kong is about to make its first payout [CSOP ETF Market Update]

aiming for

monthly profits

2802.HK announces its upcoming first monthly dividend!

According to the official website announcement, $CSOP HSCEI Covered Call Active ETF (02802.HK)$ the company announced its first dividend payout on February 5, 2026,with a distribution of HKD 0.14 per unit, and the ex-dividend date set for January 30.The record date is February 2.

2802.HK adopts a covered call strategy on the national index by holding constituent stocks of the national index and selling call options on the index to collect premiums, combining underlying assets with option premiums to forma 'dual-engine'income model, becoming a new choice for investors seeking stable cash flow in volatile markets.

The core of the covered call strategy lies in 'stock holding + selling options.' Simply put, while holding stocks, investors sell corresponding call options to earn premiums. If the market fluctuates mildly or experiences slight increases, the premium enhances returns; even if the index falls, the premium can partially cushion losses. This strategy is especially suitable for environments expecting a sideways or mildly volatile market.

Not only that, but 2802.HK also benefits fromLow entry cost, striving to allow a broader range of investors to benefit from this income-generating opportunity. As of January 15, 2026, the investment amount for one lot of 2802.HK is approximately HKD 900, the lowest entry cost among all dividend-paying ETFs listed in Hong Kong*, and it is the only product with an entry cost below HKD 1,000.

For investors who aim to secure regular cash flow from their investments or hold a neutral to cautiously optimistic view on market trends,consider the CSOP Hang Seng Index Covered Call Active ETF (2802.HK), which focuses on monthly dividend distributions and seeks to capture 'offensive and defensive' investment opportunities.

Data source: CSOP Asset Management

* 'The lowest in Hong Kong' refers to the lowest per-lot trading amount among all yield-oriented ETFs listed in Hong Kong with dividend records as of January 15, 2026 (primarily covered call ETFs and high-dividend ETFs).

Disclaimer and Important Notice

The products described in this document have been authorized by the Securities and Futures Commission (SFC) of Hong Kong. Such authorization does not imply official endorsement by the SFC.

This document is for general reference only and does not constitute investment or any other form of advice, nor should it be considered as an offer or solicitation to invest in any investment product. For investment advice, please consult your professional legal, tax, and financial advisors.

Investment involves risks. Past performance data does not predict future performance. Investors should carefully read the fund's offering documents and product key facts statement for further information, including the product features and all risk factors contained therein. Investors should not make investment decisions based solely on this document. This document is not applicable in jurisdictions where its distribution or transmission is prohibited.

This document is not legally binding. CSOP disclaims any responsibility for this document and expressly states that it will not bear any liability for any loss arising from or caused by reliance on the content of this document, whether in whole or in part. This document does not grant the recipient any copyright or intellectual property rights to use the information contained herein (whether directly, indirectly, or by implication). No part of this document may be photocopied, distributed, or reproduced without the prior written consent of CSOP.

The products described in this document may be exposed to geographic, market, industry, or investment instrument concentration risks. Compared to funds with more diversified portfolios, the value fluctuations of the products described herein may be greater.

The products described in this document employ a covered call option strategy, which involves selling call options on the reference index. While the covered call option strategy provides a degree of downside protection, potential upside gains are also limited. The product will establish long positions in Hang Seng China Enterprises Index stocks, index futures, and ETFs, and as the seller of covered call options using these long positions, the product will continue to bear the risk of declines in the market value of the reference index.

This document is prepared by CSOP and has not been reviewed by the Securities and Futures Commission.

Issuer: CSOP Asset Management Limited

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