| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Oriental Enterprise Holdings L | 18 | 6 Dec 2025 | 26 Dec 2025 | HKD 0.01 (3.03%) |
| China Kepei Education Group Lt | 1890 | 6 Dec 2025 | 26 Dec 2025 | HKD 0.07 (4.96%) |
| Ping An Healthcare and Technol | 1833 | 6 Dec 2025 | 26 Dec 2025 | HKD 9.7 (68.94%) |
| AV Concept Holdings Ltd. | 595 | 9 Dec 2025 | 29 Dec 2025 | HKD 0.01 (2.47%) |
| iShares Short Duration China P | 3125 | 9 Dec 2025 | 29 Dec 2025 | CNY 0.55 (HKD 0.6057) (1.09%) |
