| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| SPY Covered Call | 3415 | 18 Sep 2026 | 25 Sep 2026 | HKD 1.1 (1.38%) |
| OrbusNeich Med Grp Hldg Ltd | 6929 | 18 Sep 2026 | 6 Oct 2026 | HKD 0.08 (2.13%) |
| Amundi FTSE China A50 Index ET | 2843 | 18 Sep 2026 | 12 Oct 2026 | CNY 0.35 (HKD 0.409) (2.39%) |
| Chu Kong Shipping Enterprises | 560 | 18 Sep 2026 | 23 Oct 2026 | HKD 0.01 (1.67%) |
| Shougang Fushan | 639 | 18 Sep 2026 | 5 Nov 2026 | HKD 0.1 (3.46%) |
