| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| BOC | 3988 | 13 Jan 2026 | 2 Feb 2026 | CNY 0.1208 (HKD 0.1344) (3.06%) |
| China Chunlai Education Group | 1969 | 14 Jan 2026 | 3 Feb 2026 | CNY 0.0924 (HKD 0.1028) (3.39%) |
| Bank of Communications Co Ltd | 3328 | 16 Jan 2026 | 5 Feb 2026 | CNY 0.182 (HKD 0.2025) (3.15%) |
| China Water Affairs Group Ltd | 855 | 20 Jan 2026 | 9 Feb 2026 | HKD 0.13 (2.35%) |
| ABF Pan Asia Bond Index | 2821 | 21 Jan 2026 | 10 Feb 2026 | USD 1.58 (HKD 12.3043) (1.38%) |
