Group 1 - The China Securities Central State-Owned Enterprises Dividend Index (931233.CSI) includes 50 stable dividend-paying stocks controlled by central enterprises, with a one-year dividend yield of 6.67%, surpassing the 10-year government bond yield of 4.83% as of December 12 [1] - The Hang Seng China Mainland Enterprises High Dividend Yield Index (HSMCHYI.HI) consists of high dividend stocks listed in Hong Kong from mainland companies, with a one-year dividend yield of 6.11%, also higher than the 10-year government bond yield of 4.26% as of December 12 [1] - The Non-S&P Hong Kong Stock Connect Low Volatility Dividend Hong Kong Dollar Index (SPAHLVHP.SPI) includes 50 high dividend low volatility stocks listed in Hong Kong, with the Hong Kong Stock Connect Dividend Low Volatility ETF (159118) being the ETF with the lowest comprehensive fee tracking this index [1] Group 2 - The Bank of Communications announced a dividend of RMB 0.1563 per share, with an ex-dividend date of December 17, 2025, and a payment date of January 28, 2026 [2] - The Bank of Communications is a constituent of the China Securities Central State-Owned Enterprises Dividend Index (931233.CSI), the Hang Seng China Mainland Enterprises High Dividend Yield Index (HSMCHYI.HI), and the Non-S&P Hong Kong Stock Connect Low Volatility Dividend Hong Kong Dollar Index (SPAHLVHP.SPI) [2]

Group 1 - The China Securities Central Enterprises Dividend Index (931233.CSI) includes 50 stocks of central enterprises with stable dividend levels and high dividend yields, achieving a 1-year dividend yield of 6.75% as of December 10, which is higher than the 10-year government bond yield of 4.88% [1] - The Hang Seng High Dividend Yield Index (HSMCHYI.HI) consists of high dividend stocks from mainland companies listed in Hong Kong, with a 1-year dividend yield of 6.21% as of December 10, surpassing the 10-year government bond yield of 4.34% [1] - The Non-Standard Poor's Hong Kong Stock Connect Low Volatility Dividend Index (SPAHLVHP.SPI) includes 50 high dividend low volatility stocks listed in Hong Kong, with the Hong Kong Stock Connect Low Volatility Dividend ETF (159118) being the ETF with the lowest comprehensive fee tracking this index [1] Group 2 - Shanghai Pharmaceuticals (601607) announced a dividend of HKD 0.13215 per share, with an ex-dividend date of December 29, 2025, and a payment date of February 6, 2026 [2] - Shanghai Pharmaceuticals is not a component of the China Securities Central Enterprises Dividend Index (931233.CSI), the Hang Seng High Dividend Yield Index (HSMCHYI.HI), or the Non-Standard Poor's Hong Kong Stock Connect Low Volatility Dividend Index (SPAHLVHP.SPI) [2]

Group 1 - South Rotation Holdings announced a dividend of HKD 0.11 per share, with an ex-dividend date of December 5, 2025, and a payment date of December 19, 2025. The company is classified under the apparel sector and is not part of the CSI Central State-Owned Enterprises Dividend Index or the Hang Seng High Dividend Yield Index [1] - CITIC Construction Investment Securities declared a dividend of HKD 0.181 per share, with an ex-dividend date of November 25, 2025, and a payment date of December 30, 2025. The company operates in the securities and brokerage sector and is also not included in the aforementioned indices [1] - Zhenxiong Group will distribute a dividend of HKD 0.036 per share, with an ex-dividend date of December 12, 2025, and a payment date of January 14, 2026. The company is categorized under industrial parts and equipment and is excluded from the CSI Central State-Owned Enterprises Dividend Index and the Hang Seng High Dividend Yield Index [1] Group 2 - The CSI Central State-Owned Enterprises Dividend Index, as of November 21, has a one-year dividend yield of 5.73%, which is higher than the 10-year government bond yield of 3.91%. The largest investment vehicle tracking this index is the Hong Kong Central State-Owned Enterprises Dividend ETF [2] - The Hang Seng High Dividend Yield Index, also as of November 21, has a one-year dividend yield of 5.39%, surpassing the 10-year government bond yield of 3.57%. The only ETF tracking this index is the Hang Seng Dividend ETF [2]

Group 1 - The company "健倍苗苗" announced a dividend of HKD 0.0975 per share, with an ex-dividend date of November 28, 2025, and a payment date of December 17, 2025 [1] - The 中证港股通央企红利指数 (CSI) consists of 50 high-dividend stocks from central enterprises, with a one-year dividend yield of 5.59% as of November 17, which is higher than the 10-year government bond yield of 3.77% [1] - The 恒生中国内地企业高股息率指数 (HSMCHYI) includes high-dividend stocks from mainland companies listed in Hong Kong, with a one-year dividend yield of 5.25% as of November 17, surpassing the 10-year government bond yield of 3.43% [1] Group 2 - The 港股央企红利ETF (513910) is the largest investment vehicle tracking the CSI index [1] - The 恒生红利ETF (159726) is the only ETF tracking the HSMCHYI index [1]