| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Midea Group | 300 | 30 Oct 2025 | 18 Nov 2025 | CNY 0.5 (HKD 0.5469) (0.65%) |
| Wanda Hotel Development Co. Lt | 169 | 30 Oct 2025 | 19 Nov 2025 | HKD 0.462 (74.52%) |
| Yuexiu Transport Infrastructur | 1052 | 30 Oct 2025 | 27 Nov 2025 | HKD 0.12 (2.75%) |
| Jl Mag Rare Earth Co Ltd | 6680 | 30 Oct 2025 | 23 Dec 2025 | CNY 0.18 (HKD 0.1964) (0.84%) |
| China Shenhua Energy Co Ltd H | 1088 | 30 Oct 2025 | 24 Dec 2025 | CNY 0.98 (HKD 1.0692) (2.55%) |
