| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| ABF Pan Asia Bond Index | 2821 | 21 Jan 2026 | 3 Feb 2026 | USD 1.4 (HKD 10.9176) (1.23%) |
| Public Financial Holdings Ltd. | 626 | 26 Jan 2026 | 26 Feb 2026 | HKD 0.05 (3.33%) |
| Virscend Education Co Ltd | 1565 | 27 Jan 2026 | 10 Feb 2026 | HKD 0.005 (2.48%) |
| Melbourne Enterprises Ltd. | 158 | 28 Jan 2026 | 9 Feb 2026 | HKD 1.6 (2.51%) |
