Important Information

1. This link will bring you to a third party website, owned and operated by the management company/ investment manager of the underlying funds over which we have no control ("Third Party Website"). Any link you follow to or from the Third Party Website will be at your own risk. Any use of the Third Party Website will be subject to, and any information you provide will be governed by, the terms of the Third Party Website, including those relating to confidentiality, data privacy and security.
2. The following document shows the historical dividend composition and dividend records of the corresponding underlying fund of an investment choice which may distribute cash dividend on a regular basis (the “investment choice (cash distribution)”). You should note that:
   
   1. The dividend composition and annualized dividend rates / yields of each investment choice (cash distribution) are the same as that of the corresponding underlying fund, which is shown in the document.
   2. 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 herein. You should read the offering documents of Matterhorn and the relevant offering documents (including the key facts statement) of the corresponding underlying funds for further details including the risk factors.
   3. The annualized dividend rates/ yields of the corresponding underlying fund are for reference only. They do not represent the rates of return or performance of the corresponding underlying fund.
   4. There is no guarantee that the underlying fund of an investment choice (cash distribution) will distribute cash dividend, a distribute fixed amount of cash dividend or distribute cash dividend at a periodic frequency. The amount of cash dividend paid is in no way an indication, a forecast or a projection of cash dividends to be paid in the future.

Please click the CONFIRM button below to confirm that you have read and understood the above and open the “DIVIDEND COMPOSITION RECORD” of the underlying fund. Otherwise click EXIT to return to the “Cash dividend distribution record” / “Investment choice details” webpage.