| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| AV Concept Holdings Ltd. | 595 | 9 Dec 2025 | 29 Dec 2025 | HKD 0.01 (2.50%) |
| iShares Short Duration China P | 3125 | 9 Dec 2025 | 29 Dec 2025 | CNY 0.55 (HKD 0.6053) (1.09%) |
| iShares Short Duration China P | 83125 | 9 Dec 2025 | 29 Dec 2025 | CNY 0.55 (HKD 0.6053) (1.19%) |
| iShares Short Duration China P | 9125 | 9 Dec 2025 | 29 Dec 2025 | CNY 0.55 (HKD 0.6053) (1.10%) |
| KPa-BM Holdings Ltd | 2663 | 11 Dec 2025 | 31 Dec 2025 | HKD 0.04 (15.09%) |
