| Company Name | Symbol | ExDate | Payable Date | Amount (%) |
|---|---|---|---|---|
| IVD Medical Holding Ltd | 1931 | 15 Jul 2025 | 4 Aug 2025 | HKD 0.0621 (3.07%) |
| Minsheng Education Group Co Lt | 1569 | 18 Jul 2025 | 7 Aug 2025 | HKD 0.0098 (6.13%) |
| Le Saunda Holdings Ltd. | 738 | 18 Jul 2025 | 7 Aug 2025 | HKD 0.05 (21.01%) |
| GEMDALE PROPERTIES AND INVESTM | 535 | 19 Jul 2025 | 8 Aug 2025 | CNY 0.001 (HKD 0.0011) (0.32%) |
| ABF Pan Asia Bond Index | 2821 | 19 Jul 2025 | 8 Aug 2025 | USD 1.65 (HKD 12.9523) (1.43%) |
