| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| CSPC Pharmaceutical Group Ltd | 1093 | 20 Oct 2026 | 10 Nov 2026 | HKD 0.18 (2.03%) |
| CSOP China 5-Year Treasury Bon | 3199 | 20 Oct 2026 | 28 Oct 2026 | CNY 0.9 (HKD 1.0562) (0.86%) |
| CSOP Bloomberg Barclays China | 83199 | 20 Oct 2026 | 28 Oct 2026 | CNY 0.9 (HKD 1.0555) (0.86%) |
| SPY Covered Call | 3415 | 16 Oct 2026 | 26 Oct 2026 | HKD 1.1 (1.38%) |
| ChinaAMC Asia High Dividend ET | 3145 | 15 Oct 2026 | 22 Oct 2026 | HKD 0.1 (0.71%) |
