Global X ETFs recent dividend * announcement (dividends and dividend rates are not guaranteed and may be distributed from capital) *

[For Hong Kong investors' reference only] Investors targeting income# can flexibly allocate assets through diversified ETFs and enjoy potential dividends (dividends and dividend rates are not guaranteed and may be distributed from capital)*.

Global X ETFs Several products under the fund have announced dividend distributions, with the relevant dividend amounts as follows (dividends and dividend yields are not guaranteed and may be distributed from capital)*.

Global X Asia USD Investment Grade Bond ETF (3075/ 9075) $Global X Asia USD Investment Grade Bond ETF (03075.HK)$$Global X Asia USD Investment Grade Bond ETF (09075.HK)$

Global X US 3-5 Year Treasury Bond ETF (3450/9450) $Global X US Treasury 3-5 Year ETF (03450.HK)$$Global X US Treasury 3-5 Year ETF (09450.HK)$

Global X Bloomberg MSCI Asia ex Japan Green Bond ETF (3059/83059) $Global X Bloomberg MSCI Asia ex Japan Green Bond ETF (03059.HK)$$Global X Bloomberg MSCI Asia ex Japan Green Bond ETF (83059.HK)$

Global X US 0-3 Month Treasury ETF (3440/9440) $Global X US Treasury 0-3 Month ETF (03440.HK)$$Global X US Treasury 0-3 Month ETF (09440.HK)$

Global X FTSE China Policy Bank Bond ETF (3041) $Global X FTSE China Policy Bank Bond ETF (03041.HK)$

Global X Hang Seng Index Covered Call Active ETF (3416/9416/83416) $Global X HSCEI Covered Call Active ETF (03416.HK)$$Global X HSCEI Covered Call Active ETF (09416.HK)$$Global X HSCEI Covered Call Active ETF (83416.HK)$$HSCEI (LIST91333.HK)$

Global X Hang Seng Tech Covered Call Active ETF (3417) $Global X Hang Seng TECH Covered Call Active ETF (03417.HK)$$HSTECH (LIST91332.HK)$

Global X Hang Seng Index Covered Call Active ETF (3419) $Global X HSI Covered Call Active ETF (03419.HK)$$HSI (LIST91331.HK)$

*A current dividend distribution does not represent a positive return. Distributions paid out of or effectively out of capital mean returning or withdrawing part of the investor’s original investment or the capital gains attributable to that investment. Any such distributions may result in an immediate reduction in 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 performance. Investors may not get back the full amount invested. Performance is calculated based on the year-end net asset value, assuming reinvestment of dividends. This data shows the rise and fall of the fund's value during the relevant years. Performance is calculated in Hong Kong dollars, including ongoing charges, but excluding any trading costs you may incur on the Hong Kong Stock Exchange. If past performance is not displayed, it means there is insufficient data for that period. Source: Mirae Asset Global Investments (Hong Kong) Limited, February 10, 2026.

The covered call option strategy partially limits potential growth, as the increase from the index call option purchase date to the option expiration date is capped by the premium received from the sold index call option, plus the difference between the settlement price and the cost price. If the index call option expires and the corresponding index market value declines during the option period, the premium received from selling the index call option may not be sufficient to offset the loss on the long position.

For risk disclosures related to the above funds, please visit:https://www.globalxetfs.com.hk/zh-hant/fundlist/

This content is for reference and illustrative purposes only, and is intended for use by Hong Kong investors only. It is not an invitation, offer, or recommendation to buy or sell any securities or other financial instruments. This document is provided as general market commentary and does not constitute any form of regulated financial advice, legal, tax, or other regulated services.

The opinions and data discussed or mentioned in this content are as of the publication date. Certain statements in this content are our expectations and forward-looking statements. These expectations, opinions, and views are based on a large number of assumptions that may not necessarily occur or be correct, and any changes will not be notified separately. Investment involves risks. Past performance is not indicative of future results.

Investing in the related actively managed ETF with a covered call option strategy may involve potential risks (if applicable), including active investment management risk, futures contract risk, margin requirement risk, clearinghouse default risk, concentration risk, securities lending transaction risk, currency risk, capital distribution risk, trading risk, and liquidity risk of over-the-counter call options. The covered call option strategy may partially limit the profit potential arising from an increase in the reference index. The covered call option strategy is an innovative product with relatively higher risk.

Investing in fixed-income passive ETFs may involve potential risks (if applicable), including general investment risks, passive investment risks, interest rate risks, emerging market risks, risks associated with the China Interbank Bond Market, foreign investment access systems and Bond Connect, concentration risks, RMB/USD currency risks, securities lending transaction risks, trading risks, credit rating risks, downgrade risks, credit/counterparty risks, tracking error risks, and risks related to distributions paid from capital.

There is no guarantee that the fund's performance will generate returns, and it may result in no return or loss of investment. Investors should read the fund prospectus for details and risk factors before making any investment decisions. Investors should ensure they fully understand the risks involved in investing in the fund and consider their own investment objectives and risk tolerance levels. Investors should seek independent professional advice before making any investments. Investors must decide for themselves whether to rely on the information contained in this data.

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