| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Altus Holdings Ltd | 8149 | 18 Dec 2025 | 22 Jan 2026 | HKD 0.0008 (0.73%) |
| ChinaAMC Hang Seng Hong Kong B | 3069 | 18 Dec 2025 | 31 Dec 2025 | HKD 0.05 (0.34%) |
| Mirae Asset Global Investments | 3403 | 18 Dec 2025 | 31 Dec 2025 | HKD 0.09 (0.17%) |
| CSOP FTSE China A50 | 2822 | 18 Dec 2025 | 29 Dec 2025 | CNY 0.35 (HKD 0.3867) (2.52%) |
| CSOP FTSE China A50 | 82822 | 18 Dec 2025 | 29 Dec 2025 | CNY 0.35 (HKD 0.3858) (2.53%) |
