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

[For reference by Hong Kong investors only] Investors targeting returns can flexibly allocate assets through diversified ETFs and enjoy potential dividends. Several products under Global X ETFs have announced dividends, with the relevant dividend amounts as follows.
Ex-dividend date: July 31, 2026
Dividend payment date: August 6, 2026
Global X Hang Seng Index Covered Call Active ETF (3419)$Hang Seng Index(00HSI.HK) $A GX HSICC(03419.HK)
Global X Hang Seng Tech Covered Call Active ETF (3417)$Hang Seng TECH Index(STECH.HK) $A GX HSTCC(03417.HK)


The above 2 ETFs are both income-oriented products under Global X ETFs Hong Kong, aiming to provide investors with regular income.
Important note: Dividend rates are not guaranteed, and dividends may be paid from capital.
For information and risk disclosures regarding the above funds, please visit: https://www.globalxetfs.com.hk/zh-hant/fundlist/
Dividend rates are not guaranteed, and dividends may be paid from capital. A positive dividend distribution does not represent a positive return. Distributions paid from capital or effectively from capital represent a return or withdrawal of part of the investor's original investment or any capital gains attributable to it. Any such distribution 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 is not indicative of future results. Investors may not get back the full amount invested. Performance is calculated based on the net asset value at the end of each calendar year, with dividends reinvested. This data shows the increase or decrease in the fund's value during the relevant calendar year. Performance is calculated in HKD and includes ongoing charges, but does not include the Hong Kong Stock Exchange trading costs you may incur. If no past performance is shown, it means there is insufficient data to provide performance for that year. Investors should not make investment decisions based solely on the above information. Investors should refer to the fund's prospectus (including the product key facts statement) through the above website for further details, including risk factors. Source: Mirae Asset Global Investments (Hong Kong) Limited, July 13, 2026.
The covered call strategy limits potential growth to some extent. From the index option call date to the option expiry date, its growth is limited to the option premium received from selling the index call options, plus the difference between the settlement price and the cost price. If the index call options expire and the corresponding index market value falls during the option period, the option premium received by the Fund from selling the index call options may not be sufficient to offset losses from the long position.
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This content is for reference and illustration purposes only and is intended solely for use by Hong Kong investors. It is not a solicitation, 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 regulated financial advice, legal, tax, or other regulated services of any kind.
The opinions and data discussed or mentioned in this content are as of the date of publication. Certain statements in this content are our expectations and forward-looking statements. These expectations, opinions, and views are based on a number of assumptions that may not ultimately occur or be accurate, and are subject to change without notice. Investment involves risks. Past performance is not indicative of future performance.
Investing in the relevant covered call active ETFs may involve potential risks (where applicable), including active investment management risk, futures contract risk, margin requirement risk, clearing house failure risk, concentration risk, securities lending transaction risk, currency risk, capital distribution payment risk, trading risk, and over-the-counter call option liquidity risk. The covered call strategy may, to some extent, limit the profit potential from a rising reference index. The covered call strategy is a relatively new product with a higher degree of risk.
The covered call strategy limits potential growth to some extent. From the index option call date to the option expiry date, its growth is limited to the option premium received from selling the index call options, plus the difference between the settlement price and the cost price. If the index call options expire and the corresponding index market value falls during the option period, the option premium received by the Fund from selling the index call options may not be sufficient to offset losses from the long position.
Investing in fixed income passive ETFs may involve potential risks (where applicable), including general investment risk, passive investment risk, interest rate risk, emerging market risk, risks related to China's interbank bond market, the foreign access regime, and Bond Connect, concentration risk, RMB/USD currency risk, securities lending transaction risk, trading risk, credit rating risk, rating downgrade risk, credit/counterparty risk, tracking error risk, and capital distribution payment risk.
There is no guarantee that the Fund's performance will generate returns, and it may not generate any returns or result in a loss of the investment amount. Before making any investment decision, investors should read the fund's constitutive documents to obtain relevant details and risk factors. Investors should ensure they fully understand the risks involved in investing in the fund and should also consider their own investment objectives and risk tolerance level. Investors must seek independent professional advice before making any investment. Investors must decide for themselves whether to rely on the information contained in this data.
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