| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| CSOP Hang Seng Index ETF | 3037 | 21 Nov 2025 | 28 Nov 2025 | HKD 0.58 (2.18%) |
| Sitoy Group Holdings Ltd | 1023 | 21 Nov 2025 | 22 Dec 2025 | HKD 0.04 (7.14%) |
| Cheuk Nang (Holdings) Ltd. | 131 | 24 Nov 2025 | 15 Dec 2025 | HKD 0.02 (1.69%) |
| Beijing Chunlizhengda Medical | 1858 | 24 Nov 2025 | 19 Jan 2026 | CNY 0.21 (HKD 0.2299) (1.34%) |
| APAC Resources Ltd | 1104 | 25 Nov 2025 | 16 Dec 2025 | HKD 0.11 (6.36%) |
