| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| XINHUA WINSHARE PUBLISHING AND | 811 | 27 Oct 2025 | 23 Dec 2025 | CNY 0.19 (HKD 0.2081) (1.93%) |
| Midea Group | 300 | 30 Oct 2025 | 18 Nov 2025 | CNY 0.5 (HKD 0.5469) (0.65%) |
| Wanda Hotel Development Co. Lt | 169 | 30 Oct 2025 | 19 Nov 2025 | HKD 0.462 (73.33%) |
| Yuexiu Transport Infrastructur | 1052 | 30 Oct 2025 | 27 Nov 2025 | HKD 0.12 (2.77%) |
| China Shenhua Energy Co Ltd H | 1088 | 30 Oct 2025 | 24 Dec 2025 | CNY 0.98 (HKD 1.069) (2.59%) |
