| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Zhejiang Expressway Co Ltd | 576 | 8 May 2026 | 3 Jul 2026 | CNY 0.395 (HKD 0.4476) (6.22%) |
| Pacific Online Ltd. | 543 | 8 May 2026 | 8 Jun 2026 | CNY 0.035 (HKD 0.04) (11.81%) |
| SIIC Environment Holdings Ltd. | 807 | 7 May 2026 | 29 May 2026 | SGD 0.011 (HKD 0.0675) (6.27%) |
| Premia China USD Property Bond | 3001 | 7 May 2026 | 13 May 2026 | USD 0.22 (HKD 1.7235) (1.67%) |
| Premia US Treasury Floating Ra | 3077 | 7 May 2026 | 13 May 2026 | USD 4.4 (HKD 34.471) (0.87%) |
