| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| ChinaAMC Asia High Dividend ET | 3145 | 11 Feb 2026 | 20 Feb 2026 | HKD 0.09 (0.60%) |
| Pokfulam Development Co. Ltd. | 225 | 9 Feb 2026 | 6 Mar 2026 | HKD 0.32 (5.33%) |
| Premia China USD Property Bond | 3001 | 6 Feb 2026 | 12 Feb 2026 | USD 0.21 (HKD 1.6405) (1.67%) |
| Premia China Treasury and Poli | 82817 | 6 Feb 2026 | 12 Feb 2026 | CNY 1 (HKD 1.126) (0.79%) |
| Premia US Treasury Floating Ra | 3077 | 6 Feb 2026 | 12 Feb 2026 | USD 4.8 (HKD 37.4969) (0.95%) |
