| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Hang Sang (Siu Po) Intl Hldg | 3626 | 29 Apr 2026 | 19 May 2026 | HKD 0.108 (5.81%) |
| Tracker Fund of Hong Kong | 82800 | 29 Apr 2026 | 19 May 2026 | HKD 0.22 (0.84%) |
| Tracker Fund of Hong Kong | 2800 | 29 Apr 2026 | 19 May 2026 | HKD 0.22 (0.84%) |
| HSBC Holdings PLC (HK Reg) | 5 | 8 May 2026 | 28 May 2026 | USD 0.1 (HKD 0.783) (0.55%) |
| Virscend Education Co Ltd | 1565 | 13 May 2026 | 2 Jun 2026 | HKD 0.008 (4%) |
