Countdown 3 days! Seize the 2802 dividend opportunity [CSOP ETF Market Express]

$CSOP HSCEI Covered Call Active ETF (02802.HK)$ Dividend payout coming soon!

Ex-dividend date: March 31, 2026

Dividend payment date: April 9, 2026

Only 3 days left until the ex-dividend date! Investors who wish to receive this monthly dividend need to purchase before or on March 30, 2026 (i.e., the last trading day before the ex-dividend date).

The products described in this document are 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 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 is not indicative of future results. Investors should carefully read the fund's offering documents and product key facts statement to obtain further information, including features of the products and all risk factors. Investors should not rely solely on this document for making investment decisions. This document is not intended for distribution or transmission in jurisdictions where it is prohibited.

This document is not legally binding. CSOP Asset Management assumes no responsibility for this document and expressly disclaims any liability for any loss arising from or in reliance on the whole or any part of its content. This document does not grant the recipient any copyright or intellectual property rights to 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 Asset Management.

The products described in this document may be exposed to geographical, market, industry, or investment instrument concentration risks. Compared with funds that have a more diversified portfolio, the value fluctuations of the products described in this document may be greater.

The product described in this document adopts a covered call option strategy, which involves selling call options on a reference index. While the covered call option strategy provides some degree of downside protection, potential upside gains are also limited. The product will take long positions in Hang Seng Index stocks, Hang Seng Index futures, and Hang Seng Index ETFs. As the seller of covered call options on these long positions, the product will continue to bear the risk of a decline in the market value of the reference index.

This document was prepared by CSOP Asset Management Limited and has not been reviewed by the Securities and Futures Commission.

Issuer: CSOP Asset Management Limited

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