| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| China Railway Construction-H | 1186 | 20 Jul 2026 | 21 Aug 2026 | CNY 0.3 (HKD 0.3449) (7.00%) |
| ABF Pan Asia Bond Index | 2821 | 21 Jul 2026 | 3 Aug 2026 | USD 1.51 (HKD 11.8385) (1.37%) |
| 3SBio Inc | 1530 | 21 Jul 2026 | 4 Aug 2026 | HKD 0.25 (1.55%) |
| Johnson Electric Holdings Ltd | 179 | 21 Jul 2026 | 12 Aug 2026 | HKD 0.44 (2.51%) |
| CSOP China 5-Year Treasury Bon | 3199 | 22 Jul 2026 | 29 Jul 2026 | CNY 0.9 (HKD 1.041) (0.86%) |
