证券之星消息，2月11日发布《国泰中证港股通高股息投资交易型开放式指数证券投资基金发起式联接 基金第9次分红公告》。本次分红为2026年度第二次分红。。公告显示，本次分红的收益分配基准日为2 月2日，详细分红方案如下： 本次分红对象为权益登记日在注册登记机构登记在册的本基金全体基金份额持有人，权益登记日为2月 12日，现金红利发放日为2月13日。选择红利再投资方式的投资者，其红利将按照2026年2月12日除息后 的基金份额净值为计算基准确定再投资份额。本基金管理人对红利再投资所确定的基金份额于2026年2 月13日直接计入其基金账户，2026年2月24日起投资者可以查询、赎回。根据财政部、国家税务总局的 财税字【2002】128号《关于开放式证券投资基金有关税收问题的通知》，投资者(包括个人和机构投资 者)从基金利润分配中取得的收入，暂不征收个人所得税和企业所得税。本基金本次分红免收分红手续 费。 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 | 分级基金简称 | 代码 | 重准日基金净值 | | 分红方案 | | | --- | ...

Core Points - The announcement details the fifth dividend distribution for the Guotai CSI Hong Kong Stock Connect High Dividend Investment ETF Fund for the year 2025 [1] - The dividend distribution base date is October 10, 2025, with a cash dividend of 0.02 yuan per 10 shares for both classes A and C of the fund [1] - The record date for shareholders is October 15, 2025, and the cash dividend payment date is October 16, 2025 [1] Dividend Details - Fund Name: Guotai CSI Hong Kong Stock Connect High Dividend Investment ETF Initiated Link Fund A (Code: 022274) and C (Code: 022275) [1] - Net asset value on the base date is 1.14 yuan [1] - Investors opting for reinvestment will have their dividends calculated based on the net asset value after the ex-dividend date on October 15, 2025 [1] Taxation and Fees - According to the relevant tax regulations, income from fund profit distributions is exempt from personal income tax and corporate income tax for both individual and institutional investors [1] - There are no fees charged for the dividend distribution [1]

Core Viewpoint - The announcement details the third dividend distribution for the Guotai CSI Hong Kong Stock Connect High Dividend ETF Fund for the year 2025, with specific dates and amounts outlined for investors [1]. Summary by Relevant Sections Dividend Distribution Details - The dividend distribution base date is set for August 8, 2025, with the following distribution plan: - Guotai CSI Hong Kong Stock Connect High Dividend ETF Initiated Link A (Code: 022274) has a net asset value of 1.19 yuan, distributing 0.02 yuan per 10 shares - Guotai CSI Hong Kong Stock Connect High Dividend ETF Initiated Link C (Code: 022275) also has a net asset value of 1.19 yuan, distributing 0.02 yuan per 10 shares [1]. Eligibility and Payment Dates - The dividend recipients are all fund shareholders registered with the registration agency as of the equity registration date, which is August 14, 2025. The cash dividend payment date is August 15, 2025 [1]. Reinvestment Option - Investors opting for the dividend reinvestment will have their dividends calculated based on the fund's net asset value after the ex-dividend date of August 14, 2025. The reinvested shares will be credited to their fund accounts on August 15, 2025, and can be queried or redeemed starting August 18, 2025 [1]. Tax Implications - According to the Ministry of Finance and the State Administration of Taxation, income derived from fund profit distributions is temporarily exempt from individual income tax and corporate income tax for both individual and institutional investors [1]. Fees - The fund will not charge any fees for the dividend distribution [1].

Group 1 - The core viewpoint is that the Hong Kong stock market, particularly high dividend stocks, presents long-term investment value in the current liquidity easing environment [1] - The banking sector is expected to maintain stable earnings and continue existing dividend levels, which will attract low-cost funds [1] - High dividend assets are becoming an important allocation direction amid declining non-standard investment returns [1] Group 2 - The Hong Kong Dividend ETF (159331) tracks the Hong Kong Stock Connect High Dividend Index (930914), which selects 30 high dividend yield securities from companies that meet Stock Connect criteria [1] - The index focuses on large and mid-cap companies with significant dividend yield advantages and stable cash flows, covering various sectors including transportation and resources [1] - Investors without stock accounts can consider related ETFs such as the Cathay CSI Hong Kong Stock Connect High Dividend Investment ETF Initiated Link A (022274) and Link C (022275) [1]

Core Viewpoint - The Hong Kong Stock Connect high dividend sector offers defensive allocation value in the current market environment, particularly suitable for investors seeking stable cash flow [1] Group 1: Market Environment - The expectation of economic recovery in mainland China and the continued downtrend in interest rates enhance the attractiveness of high dividend strategies [1] - Traditional high dividend industries such as energy, telecommunications, and public utilities exhibit strong earnings stability, with Hong Kong stock valuations being more cost-effective compared to similar A-share counterparts [1] Group 2: Investment Opportunities - Certain financial sectors under the Hong Kong Stock Connect mechanism show significantly higher dividend yields than the domestic market, coupled with ongoing demand for southbound allocation from mainland funds due to RMB exchange rate fluctuations [1] - The Hong Kong Stock Connect High Dividend ETF (159331) tracks the Hong Kong Stock Connect High Dividend Index (930914), which selects quality securities with high dividend characteristics from the Hong Kong Stock Connect universe [1] - The index is composed of leading companies in mature industries such as finance and energy, demonstrating sustained stable profitability and cash flow performance [1] Group 3: Investment Products - Investors without stock accounts can consider the Cathay CSI Hong Kong Stock Connect High Dividend Investment ETF Initiated Link A (022274) and Cathay CSI Hong Kong Stock Connect High Dividend Investment ETF Initiated Link C (022275) [1]

Group 1 - The overall profitability of the Hong Kong stock market is relatively strong, and current valuations remain low, indicating high long-term cost-effectiveness for allocation [1] - The Hang Seng Index has recently surpassed previous highs, and with ongoing domestic policies aimed at stabilizing growth, the Hong Kong stock market may continue to experience upward fluctuations [1] - It is recommended to focus on high dividend low volatility strategies, particularly in sectors such as telecommunications, utilities, and banking, as high dividend strategies can serve as a stable income base [1] Group 2 - The Hong Kong Dividend ETF (159331) has distributed dividends for 12 consecutive months since its launch, and investors are encouraged to evaluate its monthly dividend performance [1] - For investors without stock accounts, options include the Cathay CSI Hong Kong Stock Connect High Dividend Investment ETF Initiated Link A (022274) and Link C (022275) [1]

Group 1 - The core viewpoint of the article emphasizes the shift in policy focus from supply-side optimization to improving supply-demand dynamics, which is expected to enhance the competitive environment in various industries and positively impact employment, wages, and prices [1] - The central political bureau meeting proposed a dual approach of expanding domestic demand and implementing industrial policies to stimulate effective demand through consumption and investment, aiming to help the economy emerge from a deflationary cycle [1] - Fiscal policy is focused on the implementation of existing measures, while monetary policy aims to lower financing costs to prevent idle capital and effectively inject liquidity into the real economy [1] Group 2 - The capital market's clear positioning is expected to enhance its attractiveness and inclusiveness, supporting a stable recovery and improving asset prices, which will further expand domestic demand [1] - The policies are expected to support the high dividend sector in the Hong Kong stock market, as improvements in the economic fundamentals and increased market risk appetite will lead to a better overall market environment [1] - The Hong Kong Stock Connect High Dividend Index (930914) tracks securities with high dividend yields and stable payout records, primarily covering traditional high-dividend sectors such as finance and real estate [1]

Group 1 - The core viewpoint is that the Hong Kong dividend ETF (159331) has seen a net inflow of 4 million units today, marking 10 consecutive days of net inflows, indicating strong investor interest in Hong Kong dividend assets [1] - Everbright Securities highlights that the overall profitability of Hong Kong stocks is relatively strong, and with current valuations still low, the long-term cost-effectiveness of allocation remains high [1] - The Hang Seng Index has recently surpassed previous highs, and with ongoing domestic policies aimed at stabilizing growth, the Hong Kong market may continue to experience upward fluctuations [1] Group 2 - The recommendation is to focus on high dividend, low volatility strategies, particularly in sectors such as telecommunications, public utilities, and banking, as these strategies can serve as a stable income base [1] - The Hong Kong dividend ETF (159331) has distributed dividends for 12 consecutive months since its launch, making it a noteworthy option for investors looking for regular income [1] - Investors without stock accounts are advised to consider the Cathay CSI Hong Kong Stock Connect High Dividend Investment ETF Initiated Link A (022274) and Link C (022275) [1]

Group 1 - The core viewpoint is that the Hong Kong Stock Connect high dividend sector has defensive allocation value in the current market environment, particularly favoring leading companies in vertical segments of the media industry [1] - Despite risks such as the underperformance of emerging IP commercialization, high dividend stocks still demonstrate attractive profitability stability and dividend advantages amid industry performance differentiation [1] - The Hong Kong Dividend ETF (159331) tracks the Hong Kong Stock Connect High Dividend Index (930914), which selects high dividend yield constituent stocks from eligible securities, focusing on value sectors like finance and real estate [1] Group 2 - The index aims to reflect the overall performance of Hong Kong Stock Connect targets under a high dividend strategy, providing investors with a stable dividend yield-oriented investment tool [1] - Investors without stock accounts can consider the Guotai Zhongzheng Hong Kong Stock Connect High Dividend Investment ETF Initiated Link A (022274) and Link C (022275) [1]

Group 1 - The core viewpoint is that high dividend-related industries in the Hong Kong stock market have medium to long-term absolute return potential, especially in a low interest and low growth environment similar to Japan's [1] - The current macroeconomic context is characterized by moderate growth and loose liquidity, making high dividend sectors in the Hong Kong stock market attractive for medium to long-term investment due to their stable cash flow and dividend characteristics [1] - The Hong Kong Dividend ETF (159331) tracks the Hong Kong Stock Connect High Dividend Index (930914), which selects listed companies with stable dividend characteristics and high dividend yields from the eligible stocks under the Stock Connect mechanism [1] Group 2 - The index primarily focuses on traditional sectors such as finance and real estate, aiming to reflect the overall performance of quality assets in the Hong Kong stock market under a high dividend strategy [1] - Investors without stock accounts can consider the Cathay CSI Hong Kong Stock Connect High Dividend Investment ETF Initiated Link A (022274) and Link C (022275) [1]