| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Mobicon Group Ltd | 1213 | 8 Dec 2025 | 23 Dec 2025 | HKD 0.0025 (0.65%) |
| Kwungs Holdings Ltd | 1925 | 8 Dec 2025 | 23 Dec 2025 | HKD 0.05 (3.94%) |
| iShares China Government Bond | 2829 | 8 Dec 2025 | 30 Dec 2025 | CNY 0.68 (HKD 0.7483) (1.25%) |
| Niraku GC Holdings Inc | 1245 | 8 Dec 2025 | 12 Jan 2026 | JPY 0.2 (HKD 0.01) (4.33%) |
| China Tourism Group Duty Free | 1880 | 8 Dec 2025 | 15 Jan 2026 | CNY 0.25 (HKD 0.2745) (0.37%) |
