| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Regina Miracle Intl (Hldg) Ltd | 2199 | 20 Apr 2026 | 30 Apr 2026 | HKD 0.05 (2.49%) |
| 360 DigiTech Inc. | 3660 | 21 Apr 2026 | 8 May 2026 | USD 0.39 (HKD 3.0511) (5.53%) |
| CSOP China 5-Year Treasury Bon | 3199 | 22 Apr 2026 | 29 Apr 2026 | CNY 0.9 (HKD 1.032) (0.86%) |
| China Gold International Resou | 2099 | 22 Apr 2026 | 18 Jun 2026 | USD 0.47 (HKD 3.677) (1.98%) |
