| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| CSOP China 5-Year Treasury Bon | 3199 | 16 Jan 2026 | 29 Jan 2026 | CNY 0.9 (HKD 1.0075) (0.86%) |
| CSOP Bloomberg Barclays China | 83199 | 16 Jan 2026 | 29 Jan 2026 | CNY 0.9 (HKD 1.0075) (0.86%) |
| China Everbright Bank Co Ltd | 6818 | 15 Jan 2026 | 4 Mar 2026 | CNY 0.105 (HKD 0.1174) (3.29%) |
| China Motor Bus Co. Ltd. | 26 | 14 Jan 2026 | 6 Feb 2026 | HKD 1.8 (2.91%) |
