| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| Tencent Music Entertainment Gr | 1698 | 1 Apr 2026 | 20 Apr 2026 | USD 0.12 (HKD 0.9406) (2.53%) |
| BMO NASDAQ 100 HKD | 3086 | 1 Apr 2026 | 10 Apr 2026 | HKD 0.03 (0.06%) |
| ChinaAMC MSCI Europe Quality H | 3165 | 1 Apr 2026 | 10 Apr 2026 | HKD 0.04 (0.22%) |
| BMO Asia USD Investment Grade | 3141 | 1 Apr 2026 | 10 Apr 2026 | HKD 0.13 (0.88%) |
| ChinaAMC MSCI Japan Hedged to | 3160 | 1 Apr 2026 | 10 Apr 2026 | HKD 0.15 (0.54%) |
