The base value is not adjusted for cash dividends, except for Total Return Index.
The formula for adjustment of the base value of Total Return Index is as follows:
Base value of the current day = Base value of the previous day * [ (adjusted aggregate market value after the close of the previous day – aggregate cash dividends distributed on the current day) / closing aggregate market value of the previous day ]
NOTE: The English version is for reference only. If there is any discrepancy between the English version and the Chinese version, the Chinese version will prevail.