Reminder: Dividend payout approaching | Fubon CSI 300 High Dividend Yield ETF (3190.HK) will pay dividends on June 30, 2026 (ex-dividend date: June 18)

$Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF (03190.HK)$$Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF (03190.HK)$ will pay dividends on June 30, with the ex-dividend date on June 18! Since inception, $Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF (03190.HK)$ has achieved quarterly dividend distributions (dividend yield is not guaranteed and may be paid out of capital #).

June 2026 (Q2), HK$ per share for 31900.45 HKD*, annualized dividend yield 6.33%^. (Dividend payout is not guaranteed; dividends may be paid from capital, which will reduce the net asset value per share of the sub-fund on the ex-dividend date. Actual dividends will be determined at the discretion of the manager.)

Ex-dividend date: June 18, 2026

Dividend payment date: June 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 performance that closely tracks the Hang Seng China Mainland, Hong Kong & Macau (Selected Companies) High Dividend Yield Index (Net Total Return) before fees and expenses. The index 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 currently higher weights include $CHINAHONGQIAO (01378.HK)$$YANKUANG ENERGY (01171.HK)$$COSCO SHIP HOLD (01919.HK)$$PETROCHINA (00857.HK)$$SINO LAND (00083.HK)$$CNOOC (00883.HK)$$HENDERSON LAND (00012.HK)$$CHINA SHENHUA (01088.HK)$$BOC HONG KONG (02388.HK)$$SWIREPROPERTIES (01972.HK)$$CITIC (00267.HK)$$Shaanxi Coal Industry (601225.SH)$$WHARF REIC (01997.HK)$ etc.

* Source: Fubon Asset Management (Hong Kong) Limited, May 28, 2026.

^ The annualized dividend yield is calculated as the dividends per share over the past 12 months (July 2025 to June 2026) divided by the fund’s net asset value per unit as of May 27, 2026.

# Distributions are not guaranteed; the distribution rate is not assured and may be paid out of capital. Distributions will reduce the sub-fund’s net asset value per unit on the ex-dividend date. Actual distributions are at the manager’s discretion. A positive dividend yield does not imply a positive return.

For the risk disclosures of Fubon CSI-SSE-HK High Dividend Yield ETF, please visit:https://www.fubonfund.com.hk/retail-funds-details?pkey=123

Important Reminder

• Investing involves risks. Past performance is not indicative of future results. Fund prices may rise or fall, and investors may suffer all or substantial losses. Investors should not make any investment decisions based solely on this document. Please refer to the fund’s prospectus and key facts statement for details on risk factors and other important information.

• The Fubon CSI-SSE-HK High Dividend Yield ETF is a fund of Fubon Exchange Traded Funds Series, an open-ended fund company. The ETF seeks to provide investment results that, before fees and expenses, closely correspond to the performance of the Hang Seng CSI-SSE-HK (Selected Companies) High Dividend Yield Index (Net Total Return), 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 assurance that the sub-fund will achieve its investment objective.

• The Fubon CSI-SSE-HK High Dividend Yield ETF is subject to investment risk, equity market risk, new index risk, concentration risk, emerging market risk, China A-share market risk, risks associated with the Stock Connect trading mechanisms, risks relating to the ChiNext and/or STAR Market, China tax risk, currency risk, RMB currency and conversion risk, differences in trading arrangements between listed and unlisted share classes, trading disparity risk, passive investment risk, trading risk, tracking error risk, early termination risk, reliance on market makers, and the risk that distributions may effectively be paid from 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 (“the Company”) believes that the sources of information used in preparing this document are reliable, complete, and appropriate; however, it makes no representation or warranty as to the accuracy or completeness of the information contained herein. The Company shall not be liable for any losses arising from reliance on this document. This document may contain forward-looking statements rather than purely historical information, such as forecasts, estimates, expected returns or yields, and potential portfolio allocations. It should not be construed as a prediction of future events, research report, or investment advice, nor does it constitute a recommendation to buy or sell any securities or adopt any specific investment strategy.

The Company advises investors to obtain, read thoroughly, and understand the offering documents of the relevant investment products (including but not limited to risks, related fees and expenses, suitability, and personal financial circumstances) before making any investment decision. Investors should not rely solely on this document when making investment decisions. Prior to using this document, investors should carefully review the offering documents of the relevant fund, including the risk factors. Investors should assess whether any investment, security, or strategy is suitable for their individual financial situation. Professional advice should be sought where necessary.

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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