| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| BMO NASDAQ 100 HKD | 3086 | 1 Apr 2025 | 8 Apr 2025 | HKD 0.03 (0.08%) |
| ChinaAMC Asia High Dividend ET | 3145 | 1 Apr 2025 | 8 Apr 2025 | HKD 0.06 (0.52%) |
| BMO Asia USD Investment Grade | 3141 | 1 Apr 2025 | 8 Apr 2025 | HKD 0.12 (0.83%) |
| Cathay Pacific Airways Ltd. | 293 | 1 Apr 2025 | 8 May 2025 | HKD 0.49 (4.73%) |
| Swire Properties Close Only | 1972 | 1 Apr 2025 | 8 May 2025 | HKD 0.76 (4.45%) |
