Mei Ri Jing Ji Xin Wen·2025-12-01 06:20Group 1: Dividend Indices - The China Securities Central Enterprises Dividend Index (931233.CSI) includes 50 stable dividend-paying stocks controlled by central enterprises, with a one-year dividend yield of 5.70%, surpassing the 10-year government bond yield of 3.85. The largest investment vehicle tracking this index is the Central Enterprises Dividend ETF (513910) [1] - The Hang Seng High Dividend Yield Index (HSMCHYI.HI) consists of high dividend stocks from mainland companies listed in Hong Kong, with a one-year dividend yield of 5.34%, also higher than the 10-year government bond yield of 3.49. The only ETF tracking this index is the Hang Seng Dividend ETF (159726) [1] - The Non-Standard Poor's Hong Kong Low Volatility Dividend Index (SPAHLVHP.SPI) includes 50 high dividend low volatility stocks listed in Hong Kong, with the Hong Kong Dividend Low Volatility ETF (159118) being the lowest fee ETF tracking this index [1] Group 2: Company Dividend Announcements - Agricultural Bank of China announced a dividend of RMB 0.1195 per share, with an ex-dividend date of December 5, 2025, and a payment date of January 26, 2026. It is part of the 931233.CSI and HSMCHYI.HI indices [2] - Industrial and Commercial Bank of China declared a dividend of RMB 0.1414 per share, with an ex-dividend date of December 4, 2025, and a payment date of January 26, 2026. It is included in the 931233.CSI, HSMCHYI.HI, and SPAHLVHP.SPI indices [2] - Changan Minsheng Logistics announced a dividend of HKD 0.05493 per share, with an ex-dividend date of December 2, 2025, and a payment date of January 30, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [2] - Perfect Medical declared a dividend of HKD 0.076 per share, with an ex-dividend date of December 12, 2025, and a payment date of December 31, 2025. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [3] - Chongqing Bank announced a dividend of HKD 0.185075283 per share, with an ex-dividend date of December 2, 2025, and a payment date of January 16, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [3] - Yihe Holdings declared a dividend of HKD 0.15 per share, with an ex-dividend date of December 12, 2025, and a payment date of December 31, 2025. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [3] - Huaxin Handbag International Holdings announced a mid-term dividend of HKD 0.04 per share and a special dividend of HKD 0.02 per share, with an ex-dividend date of December 15, 2025, and a payment date of January 9, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [4] - Tianli International Holdings declared a dividend of HKD 0.0429 per share, with an ex-dividend date of February 4, 2026, and a payment date of February 27, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [4] - China Kapei announced a dividend of HKD 0.06 per share, with an ex-dividend date of July 31, 2026, and a payment date of August 21, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [4] - Gaosheng Group Holdings declared a dividend of HKD 0.005 per share, with an ex-dividend date of December 11, 2025, and a payment date of January 9, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [5] - Zhonghui Group announced a dividend of HKD 0.074 per share, with an ex-dividend date of March 20, 2026, and a payment date of May 29, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [6] - Yingtong Holdings declared a mid-term dividend of HKD 0.046 per share and a special dividend of HKD 0.034 per share, with an ex-dividend date of December 11, 2025, and a payment date of December 30, 2025. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [6] - Yongfa Properties announced a dividend of HKD 0.02 per share, with an ex-dividend date of December 17, 2025, and a payment date of January 9, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [6] - Sihai Group declared a dividend of HKD 0.03 per share, with an ex-dividend date of December 15, 2025, and a payment date of January 16, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [7] - China Gas announced a dividend of HKD 0.15 per share, with an ex-dividend date of January 5, 2026, and a payment date of February 6, 2026. It is part of the HSMCHYI.HI and SPAHLVHP.SPI indices [7] - China Water announced a dividend of HKD 0.13 per share, with an ex-dividend date of May 22, 2026, and a payment date of June 18, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [7] - Xinxing Group declared a dividend of HKD 0.02 per share, with an ex-dividend date of December 31, 2025, and a payment date of January 28, 2026. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [8] - Huitai Textile announced a dividend of HKD 0.05 per share, with an ex-dividend date of December 11, 2025, and a payment date of December 30, 2025. It is not part of the 931233.CSI, HSMCHYI.HI, or SPAHLVHP.SPI indices [8]