| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Metallurgical Corporation of C | 1618 | 25 Jul 2026 | 14 Aug 2026 | CNY 0.056 (HKD 0.0648) (4.23%) |
| Premia CSI Caixin China Bedroc | 2803 | 30 Jul 2026 | 19 Aug 2026 | CNY 0.3 (HKD 0.347) (3.50%) |
| Premia CSI Caixin China Bedroc | 9803 | 30 Jul 2026 | 19 Aug 2026 | CNY 0.3 (HKD 0.347) (3.50%) |
| Premia Dow Jones Em ASEAN Tita | 2810 | 30 Jul 2026 | 19 Aug 2026 | USD 0.43 (HKD 3.3712) (4.49%) |
| Premia Dow Jones Em ASEAN Tita | 9810 | 30 Jul 2026 | 19 Aug 2026 | USD 0.43 (HKD 3.3712) (4.49%) |
