Group 1 - Agricultural Bank of China will distribute a dividend of RMB 0.1195 per share, with the ex-dividend date set for December 5, 2025, and the payment date on January 26, 2026. It is classified under the banking sector in the Hang Seng Industry Index and is a constituent of the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index (931233.CSI) [1] - China Communications Construction Company will distribute a dividend of no less than HKD 0.12903 per share, with the ex-dividend date on December 1, 2025, and the payment date on January 9, 2026. It falls under the heavy infrastructure sector in the Hang Seng Industry Index and is also part of the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index (931233.CSI) [1] - The CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index (931233.CSI) includes 50 listed companies with stable dividend levels and high dividend yields, selected from the Hong Kong Stock Connect range. As of November 10, the index has a one-year dividend yield of 5.54%, which is higher than the 10-year government bond yield of 3.72% [1]

Core Viewpoint - The Hong Kong Stock Connect Central State-Owned Enterprises Dividend ETF (159266) experienced a decline of 0.51% on September 3, with a trading volume of 15.58 million yuan, indicating a decrease in investor interest and potential challenges in the market [1] Group 1: Fund Performance - The ETF's latest net asset value is calculated at 277 million yuan [1] - Since its inception on July 23, 2025, the fund has returned -2.19%, while the return over the past month is 1.10% [1] Group 2: Fund Management - The fund is managed by Yongying Fund Management Co., Ltd., with Liu Tingyu as the fund manager [1] - The performance benchmark for the ETF is the CSI Hong Kong Stock Connect Central State-Owned Enterprises Dividend Index return rate, adjusted for valuation exchange rates [1] Group 3: Share Dynamics - On the reporting day, the ETF's shares decreased by 1 million, bringing the total shares to 283 million [1] - Over the last 20 trading days, the total shares have decreased by 7.8 million [1]