| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| NetEase Inc | 9999 | 13 Mar 2026 | 25 Mar 2026 | USD 0.232 (HKD 1.8159) (0.99%) |
| HSBC Holdings PLC (HK Reg) | 5 | 12 Mar 2026 | 30 Apr 2026 | USD 0.45 (HKD 3.5206) (2.65%) |
| Sino Hotels Holdings Ltd | 1221 | 12 Mar 2026 | 24 Apr 2026 | HKD 0.015 (0.82%) |
| Tsim Sha Tsui Properties Ltd. | 247 | 12 Mar 2026 | 24 Apr 2026 | HKD 0.15 (0.77%) |
| ABF Hong Kong Bond Fund | 2819 | 12 Mar 2026 | 24 Mar 2026 | HKD 1.42 (1.38%) |
