| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| MGM China Holdings Ltd | 2282 | 8 Apr 2025 | 28 Apr 2025 | HKD 0.104 (0.99%) |
| Yincheng Life Service Co Ltd | 1922 | 11 Apr 2025 | 1 May 2025 | HKD 0.124 (9.12%) |
| SIM Technology Group Ltd | 2000 | 12 Apr 2025 | 2 May 2025 | HKD 0.04 (11.27%) |
| Analogue Holdings Ltd | 1977 | 15 Apr 2025 | 5 May 2025 | HKD 0.01 (1.25%) |
| CSOP China 5-Year Treasury Bon | 3199 | 18 Apr 2025 | 8 May 2025 | CNY 0.9 (HKD 0.9631) (0.85%) |
