Ping An HK Dividend(03070.HK) up 0.34%, ABC H-sh interim DPS CN¥0.1297

NewTimeSpace News:as of 10:51 HKT on September 30, 2026, Ping An of China CSI HK Dividend ETF (03070.HK) rose 0.34% to HK$41.680, with turnover of HK$398,700, volume of 9,600 units and a turnover rate of 0.03%.

NewTimeSpace has learned that the ETF is managed by Ping An Asset Management (Hong Kong) Limited and tracks the CSI Hong Kong Dividend Index, which selects higher-yielding securities listed in Hong Kong. As of 10:51 HKT on September 30, 2026, the ETF had HK$1.37bn in assets, a net asset value of HK$41.671 per unit, a dividend yield of 4.73% and a board lot of 100 units.

On the news front, Agricultural Bank of China (01288.HK) said in an announcement that it will pay an interim dividend of RMB1.297 per 10 shares for the six months ended June 30, 2026, with the H-share payment date set for November 25 and the ex-dividend date on October 9.

Industrial Securities noted that Hong Kong dividend stocks have outperformed the broader market this year and their valuations have already repaired to a relatively high level versus history; the segment behaves more like a "valuation-repair" dividend play, with returns now needing to shift from valuation repair toward sustained earnings and dividend growth.

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