| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| HKBN Ltd | 1310 | 19 Dec 2025 | 6 Jan 2026 | HKD 0.189 (2.82%) |
| Samsung S&P High Dividend APAC | 3187 | 19 Dec 2025 | 31 Dec 2025 | USD 0.022 (HKD 0.1712) (1.00%) |
| Samsung S&P High Dividend APAC | 9187 | 19 Dec 2025 | 31 Dec 2025 | USD 0.022 (HKD 0.1711) (1.00%) |
| ChinaAMC Hang Seng Hong Kong B | 3069 | 18 Dec 2025 | 31 Dec 2025 | HKD 0.05 (0.34%) |
| CSOP FTSE China A50 | 2822 | 18 Dec 2025 | 29 Dec 2025 | CNY 0.35 (HKD 0.3866) (2.52%) |
