Core Viewpoint - The Hong Kong Dividend ETF Fund (513820) has announced its 11th consecutive monthly dividend, with a distribution of 0.01 yuan per 10 shares, bringing the total dividends to 0.3 yuan per 10 shares since inception [1][2][3] Dividend Announcement Details - Dividend Record Date: May 26, 2025, shares held before market close on this date are eligible for the dividend [1][2] - Ex-Dividend Date: May 27, 2025, the fund's net asset value will be slightly adjusted downwards on this date [1][2] - Cash Dividend Payment Date: May 30, 2025, investors can receive their cash dividends on this date [1][2] Historical Dividend Performance - The fund has consistently paid dividends since July 2024, with monthly distributions as follows: - July 2024: 0.05 yuan - August 2024: 0.04 yuan - September 2024: 0.04 yuan - October 2024: 0.04 yuan - November 2024: 0.04 yuan - December 2024: 0.04 yuan - January 2025: 0.01 yuan - February 2025: 0.01 yuan - March 2025: 0.01 yuan - April 2025: 0.01 yuan - May 2025: 0.01 yuan [3][8] Market Context and Investment Strategy - The current low interest rate environment has led to increased interest in high dividend assets, making the Hong Kong Dividend ETF Fund an attractive investment option [5][6] - The fund's underlying index has a dividend yield of 8%, significantly higher than the 10-year Chinese government bond yield, providing a compelling reason for investors to consider this fund [6][7] - The fund's valuation is more favorable compared to A-shares, offering a better safety margin for investors [7][9] Fund Characteristics - The fund is the first in the market to offer monthly dividend assessments, allowing for up to 12 distributions per year [7] - It focuses on high-quality, high-dividend leading stocks, with a balanced industry distribution among its 30 constituent stocks [8]