| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| WH Group Ltd | 288 | 18 Feb 2026 | 10 Mar 2026 | HKD 0.0167 (0.17%) |
| China Education Group Holdings | 839 | 19 Feb 2026 | 11 Mar 2026 | CNY 0.1028 (HKD 0.1162) (3.91%) |
| Novacon Technology Group Ltd | 8635 | 21 Feb 2026 | 13 Mar 2026 | HKD 0.0625 (14.20%) |
| Jacobson Pharma Corporation Lt | 2633 | 25 Feb 2026 | 17 Mar 2026 | HKD 0.035 (2.76%) |
| ABF Hong Kong Bond Fund | 2819 | 27 Feb 2026 | 19 Mar 2026 | HKD 1.24 (1.21%) |
