Reminder: Dividend payment is coming | Fubon SSE/HK High Dividend ETF (3190.HK) will distribute dividends on March 30, 2026 (Ex-dividend date is March 20).

$Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF (03190.HK)$ The dividend will be distributed on March 30, with the ex-dividend date being March 20! Since its inception, the Fubon SSE-HK High Dividend ETF (3190) has achieved quarterly dividend distributions (dividend yield is not guaranteed and may be paid from capital #). For Q1 of March 2026, 3190 will distribute HKD 0.20 per share*, with an annualized dividend yield of 5.83%^. (Dividend yield is not guaranteed; dividends may be paid out of capital, which would result in a decrease in the net asset value per share on the ex-dividend date. The actual distribution is at the manager's discretion.)

Ex-dividend date: March 20, 2026

Dividend payment date: March 30, 2026

$Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF (03190.HK)$The investment objective is to provide investment results that closely track the performance of the Hang Seng SSE-HK (Selected Companies) High Dividend Yield Index (Net Total Return) (before fees and expenses), which reflects the overall performance of high dividend-yielding companies listed in Hong Kong and/or Mainland China and operating in Mainland China, Hong Kong, or Macau. There is no guarantee that the sub-fund will achieve its investment objective.Among the 30 constituent stocks,those with higher weights include$CHINAHONGQIAO (01378.HK)$$COSCO SHIP HOLD (01919.HK)$$SINO LAND (00083.HK)$$YANKUANG ENERGY (01171.HK)$$CNOOC (00883.HK)$$PETROCHINA (00857.HK)$$HENDERSON LAND (00012.HK)$$CHINA SHENHUA (01088.HK)$$WHARF REIC (01997.HK)$$SINOPEC CORP (00386.HK)$$SWIREPROPERTIES (01972.HK)$$BOC HONG KONG (02388.HK)$$Shaanxi Coal Industry (601225.SH)$$HKT-SS (06823.HK)$ , among others.

*Source: Fubon Asset Management (Hong Kong) Limited, March 18, 2026.

^ The annualized dividend yield is calculated as the total dividend per share over the past year (April 2025 to March 2026) divided by the net asset value per unit as of March 17, 2026. # Dividends are not guaranteed; dividend yield is not guaranteed, and dividends may be paid from capital, resulting in a decrease in the net asset value per share on the ex-dividend date. The actual distribution is at the manager's discretion. A positive dividend yield does not necessarily indicate positive returns.

$Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF (03190.HK)$ For risk disclosures related to the fund, please visit: https://www.fubonfund.com.hk/retail-funds-details?pkey=123

Important Notice

• Investment involves risks; past performance is not indicative of future results. Fund prices can go up or down, and investors may suffer significant or total investment losses. Investors should not make any investment decisions solely based on this information. Please refer to the fund's prospectus and product key facts statement for details regarding risk factors, etc.

• The Fubon SSE-SZSE-HK High Dividend ETF is a fund under Fubon ETF Series Open-Ended Fund Company. The ETF’s investment objective is to provide investment results that closely track the performance of the Hang Seng SSE-SZSE-HK (Selected Companies) High Dividend Index (Net Total Return), before fees and expenses. The index reflects the overall performance of high-dividend companies listed in Hong Kong and/or mainland China and operating in mainland China, Hong Kong, or Macau. There is no guarantee that the sub-fund will achieve its investment objective.

• The Fubon SSE-SZSE-HK High Dividend ETF is subject to investment risks, equity market risks, new index risks, concentration risks, emerging market risks, China A-share market risks, risks associated with Stock Connect, risks related to Growth Enterprise Market (GEM) and/or STAR Market, China tax risks, currency risks, RMB currency and exchange risks, differences in trading arrangements between listed and unlisted classes, trading differences risks, passive investment risks, trading risks, tracking error risks, early termination risks, reliance on market makers risks, and risks associated with distributions effectively being paid out of capital.

Disclaimer

This article is for reference only and should not be considered as a solicitation or promise for any investment product. Investments carry risks. The future performance and principal value of funds are not guaranteed, and past performance is not indicative of future results. The value of investment products may rise or fall.

Fubon Asset Management (Hong Kong) Limited (hereinafter referred to as "the Company") considered the sources used in preparing this document to be reliable, complete, and appropriate; however, it does not provide any warranty regarding the accuracy or completeness of the information contained herein. The Company assumes no legal liability for any losses incurred by users relying on this document. This document may include forward-looking statements rather than purely historical data, such as forecasts, estimates, income or return expectations, and possible portfolio allocations. It should not be interpreted as a prediction of future events, a research report, or investment advice, nor does it constitute a recommendation to buy or sell any securities or adopt specific investment strategies.

The Company recommends that investors obtain, thoroughly read, and understand the relevant sales documents of the investment products before making any investment decisions (including but not limited to risks, associated fees and expenses, suitability, personal financial situation, etc.). Investors should not make investment decisions based solely on this document. Before using this document, investors should carefully review the sales documents of the relevant fund, including risk factors. Investors should evaluate whether any investment, security, or strategy is suitable based on their personal financial circumstances. If needed, seek professional advice.

This document is issued by Fubon Asset Management (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission. The views expressed in this document represent the Company's judgment as of the date of writing and may be subject to change without notice due to changing circumstances.

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