Important Notice:
1. Fraud Alert: Click here to find out more
2. EBSI’s service arrangements during Typhoon Signal Number 8 or Above, Black Rainstorm Warning or Extreme Conditions: Click here to find out more
3. Effective October 31, 2023, the Company's APP, "eMO", "eMO(AA)" and "环球交易 " will be removed from the Apple App Store in Mainland China. If you have already downloaded the APP, the relevant functions will not be affected. You can still place orders through the APP or contact your Wealth Manager for order placement or other trading matters
4. EBSI Fully Supports Anti-Scam Consumer Protection Charter 2.0: Click here to find out more
5. Pursuant to the latest regulations of the Canadian Securities Administrators (CSA) and the U.S. Securities and Exchange Commission (SEC), the standard settlement cycle for transaction in Canada and U.S. securities* will be shortened to one business day after the trade day (T+1), which will be formally implemented with effect from May 27, 2024 (applicable to Canadian securities) and May 28, 2024 (applicable to U.S. securities) respectively. *Such as equities, bonds, exchange-traded funds and options
6. Reminder on the nature of trading accounts and protection of login credentials: Click here to find out more
| Record Date | Dividend per Unit (HKD) | Dividend payable out of the monthly net distributable income | Dividend payable out of capital |
|---|
Remarks: The fund has not distributed any dividend since inception.
Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. You should read the offering documents (including the Product Key Facts Statement) of the Fund for further details, including the risks associated with investing in the Fund.
“Net distributable income” means the net investment income attributable to this Share Class and may also include net realized gains (if any), but excluding unrealized gains based on unaudited accounts of the Fund. Dividends distribution is not guaranteed. Please refer to the explanatory memorandum of the Fund for distribution details.
