| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Shenwan Hongyuan Group Co Ltd | 6806 | 14 Nov 2025 | 24 Dec 2025 | CNY 0.035 (HKD 0.0384) (1.13%) |
| Huaxin Cement Co. Ltd. | 6655 | 14 Nov 2025 | 24 Dec 2025 | CNY 0.34 (HKD 0.372) (1.97%) |
| New China Life Insurance | 1336 | 13 Nov 2025 | 12 Dec 2025 | CNY 0.67 (HKD 0.7344) (1.39%) |
| iShares FTSE A50 China | 2823 | 13 Nov 2025 | 20 Nov 2025 | CNY 0.34 (HKD 0.3715) (2.24%) |
| iShares Core MSCI China ETF | 2801 | 13 Nov 2025 | 20 Nov 2025 | HKD 0.49 (1.71%) |
