| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| CSOP China 5-Year Treasury Bon | 3199 | 20 Oct 2026 | 28 Oct 2026 | CNY 0.9 (HKD 1.0555) (0.86%) |
| CSOP Bloomberg Barclays China | 83199 | 20 Oct 2026 | 28 Oct 2026 | CNY 0.9 (HKD 1.0555) (0.86%) |
| CSPC Pharmaceutical Group Ltd | 1093 | 20 Oct 2026 | 10 Nov 2026 | HKD 0.18 (2.03%) |
| Shandong Weigao Group Medical | 1066 | 21 Oct 2026 | 20 Nov 2026 | CNY 0.0854 (HKD 0.1002) (2.99%) |
| China Water Affairs Group Ltd | 855 | 22 Oct 2026 | 13 Nov 2026 | HKD 0.13 (3.11%) |
