| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Everbright Securities Co Ltd | 6178 | 30 Jun 2026 | 20 Jul 2026 | CNY 0.1086 (HKD 0.1258) (1.68%) |
| Bank of Zhengzhou Co Ltd | 6196 | 2 Jul 2026 | 22 Jul 2026 | CNY 0.02 (HKD 0.0232) (2.69%) |
| Guoquan Food (Shanghai) Co Ltd | 2517 | 2 Jul 2026 | 22 Jul 2026 | CNY 0.0746 (HKD 0.0864) (4.88%) |
| Zhongyuan Bank Co Ltd | 1216 | 3 Jul 2026 | 23 Jul 2026 | CNY 0.012 (HKD 0.0139) (4.97%) |
| ICBC (Bank) | 1398 | 3 Jul 2026 | 23 Jul 2026 | CNY 0.1646 (HKD 0.1907) (2.88%) |
