| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| CSOP Bloomberg Barclays China | 83199 | 22 Apr 2026 | 29 Apr 2026 | CNY 0.9 (HKD 1.0338) (0.86%) |
| CSOP China 5-Year Treasury Bon | 3199 | 22 Apr 2026 | 29 Apr 2026 | CNY 0.9 (HKD 1.0336) (0.86%) |
| Xiaocaiyuan Intl Hldg Ltd | 999 | 22 Apr 2026 | 11 May 2026 | CNY 0.2125 (HKD 0.2441) (3.48%) |
| China Gold International Resou | 2099 | 22 Apr 2026 | 18 Jun 2026 | USD 0.47 (HKD 3.6805) (2.00%) |
