中证港股通央企红利指数（931233.CSI），从港股通范围内，选取中央企业实际控制的分红水平稳定且 股息率较高的50只上市公司股票进行打包；截至12月17日，该指数近1年股息率是6.93%，高于同期10 年期国债收益率5.08%，港股央企红利ETF（513910）是跟踪该指数规模最大的投资标的。 恒生中国内地企业高股息率指数（HSMCHYI.HI），筛选打包在港上市，内地公司中的高股息股票；截 至12月17日，该指数近1年股息率是6.32%，高于同期10年期国债收益率4.48%，恒生红利ETF （159726）是跟踪该指数的唯一ETF。 非标普港股通低波红利港币指数（SPAHLVHP.SPI）筛选打包在港上市的50只高股息低波动股票，港股 通红利低波ETF（159118）是跟踪该指数综合费率最低的一只ETF。 万邦投资：每股1.6港元；除净日：2026-01-28，派息日期：2026-02-09；恒生行业：地产投资；非中证 港股通央企红利指数（931233.CSI）的成分股，非恒生中国内地企业高股息率指数（HSMCHYI.HI）的 成分股，非标普港股通低波红利港币指数（SPAHLVHP.SPI）的成分股。 ...

中证港股通央企红利指数（931233.CSI），从港股通范围内，选取中央企业实际控制的分红水平稳定且 股息率较高的50只上市公司股票进行打包；截至12月17日，该指数近1年股息率是6.93%，高于同期10 年期国债收益率5.08%，港股央企红利ETF（513910）是跟踪该指数规模最大的投资标的。 恒生中国内地企业高股息率指数（HSMCHYI.HI），筛选打包在港上市，内地公司中的高股息股票； 截至12月17日，该指数近1年股息率是6.32%，高于同期10年期国债收益率4.48%，恒生红利ETF （159726）是跟踪该指数的唯一ETF。 非标普港股通低波红利港币指数（SPAHLVHP.SPI）筛选打包在港上市的50只高股息低波动股票，港股 通红利低波ETF（159118）是跟踪该指数综合费率最低的一只ETF。 彼岸控股：每股0.07港元；除净日：2026-01-02，派息日期：2026-01-19；恒生行业：工业零件及器 材；非中证港股通央企红利指数（931233.CSI）的成分股，非恒生中国内地企业高股息率指数 （HSMCHYI.HI）的成分股，非标普港股通低波红利港币指数（SPAHLVHP.SPI）的成 ...

中证港股通央企红利指数（931233.CSI），从港股通范围内，选取中央企业实际控制的分红水平稳定且 股息率较高的50只上市公司股票进行打包；截至12月15日，该指数近1年股息率是6.76%，高于同期10 年期国债收益率4.92%，港股央企红利ETF（513910）是跟踪该指数规模最大的投资标的。 恒生中国内地企业高股息率指数（HSMCHYI.HI），筛选打包在港上市，内地公司中的高股息股票； 截至12月15日，该指数近1年股息率是6.18%，高于同期10年期国债收益率4.34%，恒生红利ETF （159726）是跟踪该指数的唯一ETF。 每日经济新闻 非标普港股通低波红利港币指数（SPAHLVHP.SPI）筛选打包在港上市的50只高股息低波动股票，港股 通红利低波ETF（159118）是跟踪该指数综合费率最低的一只ETF。 奥思集团：每股0.025港元；除净日：2026-02-02，派息日期：2026-03-02；恒生行业：医疗及医学美容 服务；非中证港股通央企红利指数（931233.CSI）的成分股，非恒生中国内地企业高股息率指数 （HSMCHYI.HI）的成分股，非标普港股通低波红利港币指数（SPAHL ...

Group 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]

Group 1: Dividend Announcements - Bank of China announced a dividend of RMB 0.1094 per share, with an ex-dividend date of December 2, 2025, and a payment date of January 23, 2026 [1] - China Construction Bank declared a dividend of RMB 0.1858 per share, with an ex-dividend date of December 3, 2025, and a payment date of January 26, 2026 [1] - DYNAM JAPAN announced a dividend of HKD 0.1243 per share, with an ex-dividend date of December 15, 2025, and a payment date of January 14, 2026 [1] Group 2: Industry Classification - Bank of China and China Construction Bank are classified under the banking sector [1] - DYNAM JAPAN is classified under the casino and gaming sector [1] - Hong Kong Credit is classified under the credit sector [2] Group 3: Additional Dividend Information - Cheng Shi Wai Education announced a final dividend of HKD 0.002 per share and a special dividend of HKD 0.003 per share, with an ex-dividend date of January 27, 2026, and a payment date of February 10, 2026 [3] - Ling Bang Group declared a dividend of HKD 0.012 per share, with an ex-dividend date of December 15, 2025, and a payment date of January 16, 2026 [3] - Youhe Group announced a dividend of HKD 0.015 per share, with an ex-dividend date of December 22, 2025, and a payment date of January 23, 2026 [3] Group 4: Sector-Specific Dividends - Various companies in the heavy infrastructure sector, such as Sanhe Construction Group and Asia United Infrastructure Holdings, announced dividends of HKD 0.12 and HKD 0.0083 per share, respectively [2][9] - Companies in the restaurant sector, including 大快活集团 and 大家乐集团, announced dividends of HKD 0.05 and HKD 0.1 per share, respectively [4][7] - Companies in the real estate sector, such as Kai Lian International Hotel and Tian De Real Estate, announced dividends of HKD 0.14 and HKD 0.05 per share, respectively [6][7] Group 5: Index Inclusion - Bank of China and China Construction Bank are components of the CSI Hong Kong Stock Connect Central Enterprise Dividend Index, the Hang Seng High Dividend Yield Index, and the S&P Hong Kong Stock Connect Low Volatility Dividend Index [1] - DYNAM JAPAN is not included in any of the mentioned indices [1] - Other companies like 波司登 are included in the Hang Seng High Dividend Yield Index and the S&P Hong Kong Stock Connect Low Volatility Dividend Index [9]

Group 1 - Chang'an Minsheng Logistics announced a dividend of RMB 0.050000 per share, with an ex-dividend date of December 2, 2025, and a payment date of December 31, 2025. It is part of the Hang Seng primary industry of air freight and logistics, and is included in the CSI Central Enterprises Dividend Index [1] - Dechang Motor Holdings declared a dividend of HKD 0.17 per share, with an ex-dividend date of December 3, 2025, and a payment date of January 6, 2026. It belongs to the automotive parts sector and is also part of the CSI Central Enterprises Dividend Index [1] - Eagle Beauty announced a dividend of HKD 0.24 per share, with an ex-dividend date of November 25, 2025, and a payment date of December 11, 2025. It is categorized under the clothing industry and is included in the CSI Central Enterprises Dividend Index [1] Group 2 - The CSI Central Enterprises Dividend Index (931233.CSI) selects 50 listed companies with stable dividend levels and high dividend yields from the Hong Kong Stock Connect. As of November 12, the index has a one-year dividend yield of 5.49%, surpassing the 10-year government bond yield of 3.67%. The largest investment vehicle tracking this index is the Hong Kong Central Enterprises Dividend ETF (513910) [2] - The Hang Seng Mainland Enterprises High Dividend Yield Index (HSMCHYI.HI) focuses on high dividend stocks among mainland companies listed in Hong Kong. As of November 12, this index has a one-year dividend yield of 5.20%, which is higher than the 10-year government bond yield of 3.38%. The only ETF tracking this index is the Hang Seng Dividend ETF (159726) [2]

Core Viewpoint - The article highlights the robust mid-term dividend distribution among Hong Kong-listed companies, driven by strong performance and a growing trend towards returning value to shareholders [1][5]. Group 1: Dividend Distribution Overview - As of August 28, 277 Hong Kong-listed companies announced mid-term dividend plans, with a total proposed dividend exceeding 380 billion HKD [1]. - Major state-owned enterprises, such as China Mobile and China Petroleum, are leading in dividend payouts, with each company distributing over 10 billion HKD [2]. - China Mobile plans to distribute a mid-term dividend of 2.75 HKD per share, reflecting a 5.8% year-on-year increase, while China Telecom aims to distribute approximately 182.3 billion HKD, with a payout ratio of 72% [2]. Group 2: Notable Companies and Their Dividends - CITIC Bank has increased its mid-term dividend to 104.6 billion RMB, achieving a payout ratio of 30.7% [3]. - Several companies, including China CRRC and Midea Real Estate, are initiating their first mid-term dividends, with China CRRC proposing a cash dividend of 31.57 billion RMB at a payout ratio of 43.57% [4]. - Aneng Logistics is also distributing its first dividend post-listing, with a total of 0.16 HKD per share, alongside a special dividend of 0.04 HKD per share [4]. Group 3: Factors Driving Dividend Growth - The trend of increasing dividends is supported by stable corporate performance, with nearly 60% of Hong Kong-listed companies reporting profit growth or returning to profitability [5][6]. - The regulatory environment is encouraging companies to enhance cash dividend distributions, particularly under the new "National Nine Articles" which strengthens dividend regulations [5]. - The established culture of high dividends in the Hong Kong market is attracting long-term investors, especially in a low-interest-rate environment, making dividend-paying stocks appealing [6].