1.公告基本信息 ■ 注：本基金场内简称为"港高股息"，扩位证券简称为"港股通红利ETF易方达"。 2.与分红相关的其他信息 ■ 注：本次向场内基金份额派发的现金红利于2026年2月13日自基金托管账户划出，场内基金份额现金红 利发放日为2026年2月25日。 3.其他需要提示的事项 （1）未办理指定交易的投资者，其持有的现金红利暂由中国证券登记结算有限责任公司上海分公司保 管，不计息。一旦投资者办理指定交易，中国证券登记结算有限责任公司上海分公司结算系统自动将尚 未领取的现金红利划付给指定的证券公司。 公告送出日期：2026年2月10日 （2）根据本基金基金合同规定，本次收益分配方式为现金分红。 （3）咨询办法 ①易方达基金管理有限公司客户服务热线：40088-18088。 ②易方达基金管理有限公司网站：www.efunds.com.cn。 特此公告。 易方达基金管理有限公司 2026年2月10日 易方达全球优质企业混合型证券投资基金（QDII） 暂停大额申购业务的公告 公告送出日期：2026年2月10日 1.公告基本信息 2.其他需要提示的事项 投资者可通过本基金各销售机构及以下途径咨询有关详情： （1） ...

Group 1 - The company announced the removal of the limit on daily single account subscriptions for institutional clients in the E Fund Investment Grade Credit Bond Fund starting from January 13, 2026, allowing for large subscriptions and conversions [1] - The company continues to suspend online direct sales for Class A shares of the fund, including subscriptions, conversions, and regular investment [1] Group 2 - E Fund has added Dongwu Securities as a primary dealer for the E Fund CSI Hong Kong Securities Investment Theme ETF, effective January 12, 2026, following an agreement with Dongwu Securities [2] Group 3 - The E Fund CSI Hong Kong Stock Connect High Dividend Investment ETF began trading on the Shanghai Stock Exchange on January 12, 2026, with a trading limit of 10% [5] - As of January 9, 2026, 93.39% of the fund's assets were invested in the index component stocks and alternative component stocks, complying with relevant regulations and the fund contract [5]

Group 1 - The fund being launched is the E Fund CSI Hong Kong Stock Connect High Dividend Investment ETF, which is an open-ended index fund [22][23] - The fund will be available for subscription from December 8 to December 16, 2025, with both online and offline cash subscription options [4][22] - The maximum fundraising limit for the fund is set at 2 billion RMB, excluding interest and subscription fees [5][22] Group 2 - Investors must have a Shanghai Stock Exchange A-share account or a securities investment fund account to participate in the subscription [44][46] - The subscription fee for the fund will not exceed 0.80% of the subscribed shares [4][29] - The fund aims to closely track the performance of the underlying index, minimizing tracking deviation and error [23][24] Group 3 - The fund's underlying index is the CSI Hong Kong Stock Connect High Dividend Investment Index, which includes stocks that meet specific criteria [11][12] - The selection process for the index includes stocks with a history of continuous dividends and a certain dividend payout ratio [13] - The index calculation is based on the adjusted market value of the sample stocks [14] Group 4 - The fund will be managed by E Fund Management Co., Ltd., with the custodian being China Merchants Bank [1][64] - The fund's subscription process includes specific procedures for both online and offline subscriptions, with detailed requirements for each [48][52] - Investors can make multiple subscriptions during the fundraising period, subject to regulatory compliance [42][43]