Spin Off | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LTD | 18th November 2026

CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LTD has confirmed the Spin Off of CTG HONGKONG AND MACAO CULTURE AND TOURISM HOLDING LTD stock with a ratio of 0.25. The ex-date has been set as November 18, 2026.

The treatment below will be applied to the following indices:

• The spin-off company CTG HONGKONG AND MACAO CULTURE AND TOURISM HOLDING LTD will be added to the Index according to the transaction terms.
• Effective Date (open): 18/11/2026

RAFI Fundamental Global All Company Index NTR
RAFI Fundamental Global All Company Index PR
RAFI Fundamental Global All Company Index GTR