| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| BMO Asia USD Investment Grade | 3141 | 5 Jan 2026 | 13 Jan 2026 | HKD 0.13 (0.87%) |
| ChinaAMC Asia USD Investment G | 9141 | 5 Jan 2026 | 13 Jan 2026 | HKD 0.13 (0.87%) |
| SITC International Holdings Co | 1308 | 5 Jan 2026 | 15 Jan 2026 | HKD 0.7 (2.49%) |
| International Housewares Retai | 1373 | 5 Jan 2026 | 4 Feb 2026 | HKD 0.03 (4%) |
| China Gas Holdings Ltd | 384 | 5 Jan 2026 | 6 Feb 2026 | HKD 0.15 (1.93%) |
