| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Yum China Holdings Inc | 9987 | 3 Mar 2026 | 25 Mar 2026 | USD 0.29 (HKD 2.2686) (0.54%) |
| Bank Of E Asia | 23 | 3 Mar 2026 | 13 Apr 2026 | HKD 0.22 (1.50%) |
| ABF Hong Kong Bond Fund | 2819 | 5 Mar 2026 | 17 Mar 2026 | HKD 1.42 (1.37%) |
| SMARTONE TELECOMMUNICATIONS HO | 315 | 6 Mar 2026 | 19 Mar 2026 | HKD 0.145 (2.76%) |
| China Kepei Education Group Lt | 1890 | 6 Mar 2026 | 20 Mar 2026 | HKD 0.07 (5.15%) |
