1. Fraud Alert: Click here to find out more
2. Our Mongkok Wealth Management Center will be closed starting from June 1, 2024 and your Wealth Managers will be relocated to (1) our Sheung Wan Wealth Management Center or (2) our office at Lee Garden One. If you have any queries, please call us on +852 2398 8778 or you can contact your Wealth Manager directly (contact number, fax number and email address remain unchanged). We look forward to serving you at our Sheung Wan center or Lee Garden One office with our professional wealth management and brokerage services.
3. The Hong Kong Securities Clearing Company (“HKSCC”) will officially launch the trading calendar enhancement under Stock Connect. With the enhancement, trading under Stock Connect is allowed on all trading days where both Hong Kong and Mainland China markets are open and the Clearing and Settlement arrangement will be adjusted during the additional northbound trading days under Stock Connect. If the trading day (“T day”) is the day before a public holiday (“H-1 day”), any net payable of the T day is required to be settled by 6:00pm on T day where net receivable is required to be settled at around 12:30 p.m. on T+1. For details, please refer to the HKEX official website.
4. 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.
5. EBSI Fully Supports Anti-Scam Consumer Protection Charter 2.0: Click here to find out more
6. 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 US 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 US securities) respectively.

Everbright Greater China Opportunities Fund

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.