| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Zhongguancun Science Tech Leas | 1601 | 8 Jul 2026 | 25 Aug 2026 | CNY 0.059 (HKD 0.0678) (8.42%) |
| Bank Of Chongqing Co Ltd | 1963 | 8 Jul 2026 | 20 Aug 2026 | CNY 0.2797 (HKD 0.3228) (4.38%) |
| JY Gas Ltd | 1407 | 8 Jul 2026 | 5 Aug 2026 | HKD 0.011 (1.90%) |
| Baioo Family Interactive Ltd | 2100 | 8 Jul 2026 | 31 Jul 2026 | HKD 0.012 (3.12%) |
| ChinaAMC Asia High Dividend ET | 3145 | 8 Jul 2026 | 15 Jul 2026 | HKD 0.1 (0.71%) |