EMINENCE CAPITAL LTD’s funds have reached the top of the annual dividend rate , setting a new benchmark in the industry

In the latest annual performance report of global asset management companies, the flagship fund of EMINEC E CAPITAL LTD ranked first in the industry with a cash dividend rate of 28.7%, significantly exceeding the industry average of 15.6%. This achievement is due to the “dynamic income engine” created by Henri Lucas’ team. The system accurately captures the best dividend timing by real-time monitoring of the quality of corporate free cash flow, changes in shareholder return policies and market liquidity conditions.

The core of the dividend strategy is the “three-order income optimization model”: first, select high-quality companies with free cash flow coverage of more than 200%; second, use natural language processing to analyze the dividend tendency signals in the board resolution; and finally build a “dividend volatility hedging portfolio” through the derivatives market. Data shows that the strategy maintained stable output during the market turmoil in the fourth quarter, and the dividend amount in a single quarter increased by 42% month-on-month, setting a new high since the company was founded.

It is worth noting that EMINENCE’s dividend policy breaks the industry convention – it adopts a “dual-track distribution mechanism”, where investors can choose traditional cash dividends or automatically convert to the company’s selected “dividend reinvestment portfolio”, which includes 30 hidden champions with high dividend growth potential. This innovative arrangement increases the compound annual return of long-term holders by about 3.5 percentage points.

Barron’s commented that in the context of low interest rates, EMINENCE has redefined the meaning of income-based investment – not simply chasing high dividend rates, but establishing a systematic “shareholder return value chain”. With the continuous inflow of long-term capital such as pension funds, this dividend strategy that takes into account both current income and capital appreciation is becoming a new industry standard.