摩根标普港股通低波红利交易型开放式指数证券投资基金分红公告

Announcement Basic Information - The fund is referred to as "Hong Kong Dividend" in the market and "Hong Kong Stock Dividend Index ETF" in expanded form [1] - According to the fund contract, when the net asset value growth rate of the fund exceeds the benchmark index growth rate by more than 1%, a distribution of earnings can be made [1] - The fund aims to keep the net asset value growth rate after distribution as close as possible to the benchmark index growth rate [1] - The fund can distribute earnings up to 12 times a year, with the distribution ratio determined by the fund manager based on the aforementioned principles [1] Dividend-Related Information - Investors who have not completed designated transactions will have their cash dividends held by China Securities Depository and Clearing Corporation Limited Shanghai Branch without interest [2] - Fund shares applied for purchase or subscription on the record date will be entitled to the dividend, while those redeemed or sold on the record date will not [2] Other Important Notices - The company will transfer the proposed cash dividend to the designated bank account of China Securities Depository and Clearing Corporation Limited Shanghai Branch by January 28, 2026 [1] - The cash dividends will be distributed to designated securities companies after the market closes on January 29, 2026, allowing investors to collect their cash dividends on the distribution date [1]