Ping An HK High Dividend(03070.HK) up 0.41%, HK$1.03 ex-div today

NewTimeSpace News: Hong Kong dividend assets held steady on September 24, 2026; as of 09:54 HKT, Ping An of China CSI HK Dividend ETF (03070.HK) rose 0.41% intraday to HK$41.540, with turnover of HK$1.05 million, volume of 25,200 units and a turnover rate of 0.08%.

NewTimeSpace has learned that the ETF is managed by Ping An of China Asset Management (Hong Kong) Company Limited and tracks the CSI Hong Kong Dividend Index, covering 30 high-yield, steadily paying and liquid securities listed on the Stock Exchange of Hong Kong. As of 09:54 HKT on September 24, the ETF had assets of HK$1.279 billion, a net asset value of HK$42.455 per unit and a dividend yield of 6.19%, with 100 units per board lot.

On the news front, the ETF went ex-dividend on September 24, 2026, paying HK$1.03 per unit.

According to International Financial News, red-dividend index funds in the market totalled RMB 310.24 billion in assets as of June 30, up 49% year on year, while such funds averaged 4.83 distributions so far in 2026.

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