Last train before the holiday! 2802 dividend countdown [CSOP ETF Market Update]
Today is the day! Seize the dividend opportunity for 2802
$A CSOP HSCEICC(02802.HK) is about to pay dividends!
Ex-date: April 30, 2026
Payment date: May 7, 2026
The ex-date is tomorrow! Investors who wish to receive this monthly dividend must purchase before the market closes today.
Disclaimer and Important Notes
The target annualized dividend yield calculation described in this document is for illustrative purposes only and is a simplified projection based on the monthly dividend level and the assumption that future monthly dividends will remain unchanged. The actual dividend amount will vary due to market conditions, distributable income of the fund, and other factors. This example does not constitute a forecast or guarantee of future dividend levels, yield, or returns.
The product described in this document is authorized by the Hong Kong Securities and Futures Commission ("SFC"). 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.
Investing involves risks. Past performance data does not indicate future performance. Investors should carefully read the relevant fund's offering documents and product key facts statement to obtain 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 intended for distribution or dissemination in jurisdictions where it is prohibited.
This document is not legally binding. CSOP Asset Management Limited assumes no responsibility for this document and expressly disclaims any liability for any loss arising from or in reliance upon the whole or any part of the contents of this document. This document does not grant the recipient any copyright or intellectual property rights (whether direct, indirect, or implied) to use the information contained herein. No part of this document may be photocopied, distributed, or reproduced without the prior written consent of CSOP Asset Management Limited.
The product described in this document may be subject to concentration risks in terms of geography, market, industry, or investment instruments. Compared to funds with more diversified portfolios, the value of the product described in this document may be more volatile.
The product described in this document employs a covered call strategy, which involves selling call options on the reference index. While the covered call strategy can provide a certain degree of downside protection, potential upside is also limited. The product will buy long positions in H-Share stocks, H-Share futures, and H-Share ETFs, and as the seller of H-Share call options covered by these long positions, the product will continue to bear the risk of a decline in the market value of the reference index.
This document is prepared by CSOP Asset Management Limited and has not been reviewed by the SFC.
Issuer: CSOP Asset Management Limited
$HSCEI ETF(02828.HK) $FL2 CSOP HSCEI(07288.HK) $FI2 CSOP HSCEI(07588.HK)$CSOP UST20(03433.HK) $XL2CSOPHSTECH(07226.HK) $XI2CSOPHSTECH(07552.HK) $FL2 CSOP HSI(07200.HK) $CSOP HSI ETF(03037.HK) $CSOP HS TECH(03033.HK)
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