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Ann. Date Stock Name/Code Dividend Date
2024/12/02 HSI ESG Enhanced Select Index ETF
03136.HK
D:HKD 0.0200 Ex-Date: 2024/12/17
Payable: 2024/12/30
Book Close: N/A
  World-Link Logistics (Asia) Holding Limited
06083.HK
SD:HKD 0.0200 Ex-Date: 2024/12/13
Payable: 2025/01/02
Book Close: 2024/12/17-2024/12/19
2024/11/29 Fairwood Holdings Limited
00052.HK
D:HKD 0.0500 Ex-Date: 2024/12/12
Payable: 2024/12/31
Book Close: 2024/12/16-2024/12/17
  Four Seas Mercantile Holdings Limited
00374.HK
D:HKD 0.0300 Ex-Date: 2024/12/13
Payable: 2025/01/17
Book Close: 2024/12/17-2024/12/19
  Edvantage Group Holdings Limited
00382.HK
D:HKD 0.1000 Ex-Date: 2025/03/24
Payable: 2025/05/30
Book Close: 2025/03/26-2025/03/28
  China Gas Holdings Limited
00384.HK
D:HKD 0.1500 Ex-Date: 2025/01/06
Payable: 2025/02/18
Book Close: 2025/01/08-2025/01/10
  L.K. Technology Holdings Limited
00558.HK
D:HKD 0.0300 Ex-Date: 2024/12/18
Payable: 2025/01/09
Book Close: 2024/12/20-2024/12/24
  China Water Affairs Group Limited
00855.HK
D:HKD 0.1300 Ex-Date: 2025/01/20
Payable: 2025/05/16
Book Close: 2025/01/22-2025/01/24
  Kingmaker Footwear Holdings Limited
01170.HK
SD:HKD 0.0200 Ex-Date: 2024/12/30
Payable: 2025/01/27
Book Close: 2025/01/02-2025/01/06
  Virscend Education Company Limited
01565.HK
SD:HKD 0.0050 (Equivalent to approximately RMB 0.0046) Ex-Date: 2025/01/21
Payable: 2025/02/07
Book Close: 2025/01/23-2025/01/24
  Virscend Education Company Limited
01565.HK
D:HKD 0.0025 (Equivalent to approximately RMB 0.0023) Ex-Date: 2025/01/21
Payable: 2025/02/07
Book Close: 2025/01/23-2025/01/24
  Perfect Medical Health Management Limited
01830.HK
SD:HKD 0.0010 Ex-Date: 2024/12/12
Payable: 2024/12/31
Book Close: 2024/12/16-2024/12/17
  Perfect Medical Health Management Limited
01830.HK
D:HKD 0.1120 Ex-Date: 2024/12/12
Payable: 2024/12/31
Book Close: 2024/12/16-2024/12/17
  China Kepei Education Group Limited
01890.HK
D:HKD 0.0600 Ex-Date: 2025/08/01
Payable: 2025/08/22
Book Close: 2025/08/05-2025/08/08
  China Chunlai Education Group Company Limited
01969.HK
D:RMB 0.0924 (Equivalent to approximately HKD 0.1) Ex-Date: 2025/01/14
Payable: 2025/02/05
Book Close: 2025/01/16-2025/01/21
  Fubon HS SH-SZ-HK (Selected Corp) High Div Yield Index ETF
03190.HK
D:HKD 0.1500 Ex-Date: 2024/12/16
Payable: 2024/12/23
Book Close: N/A
2024/11/28 Chevalier International Holdings Limited
00025.HK
D:HKD 0.0800 Ex-Date: 2024/12/12
Payable: 2024/12/20
Book Close: 2024/12/16-2024/12/17
  Far East Consortium International Limited
00035.HK
D:HKD 0.0100 Ex-Date: 2024/12/23
Payable: 2025/02/18
Book Close: 2024/12/30-2025/01/02
  Chen Hsong Holdings Limited
00057.HK
D:HKD 0.0380 Ex-Date: 2024/12/13
Payable: 2025/01/14
Book Close: 2024/12/17-2024/12/18
  Tai Cheung Holdings Limited
00088.HK
D:HKD 0.1200 Ex-Date: 2024/12/11
Payable: 2025/01/07
Book Close: 2024/12/13-2024/12/18
  Associated International Hotels Limited
00105.HK
D:HKD 0.1600 Ex-Date: 2024/12/12
Payable: 2025/01/08
Book Close: 2024/12/16-2024/12/18
  Dickson Concepts (International) Limited
00113.HK
D:HKD 0.1000 Ex-Date: 2025/01/02
Payable: 2025/01/21
Book Close: 2025/01/06-2025/01/07
  Herald Holdings Limited
00114.HK
D:HKD 0.0300 Ex-Date: 2024/12/30
Payable: 2025/01/16
Book Close: 2025/01/03-2025/01/06
  Safety Godown Company Limited
00237.HK
D:HKD 0.0300 Ex-Date: 2024/12/16
Payable: 2025/01/15
Book Close: 2024/12/18-2024/12/20
  Tian Teck Land Limited
00266.HK
D:HKD 0.0600 Ex-Date: 2024/12/12
Payable: 2025/01/17
Book Close: 2024/12/16-2024/12/18
  Cafe de Coral Holdings Limited
00341.HK
D:HKD 0.1500 Ex-Date: 2024/12/11
Payable: 2024/12/24
Book Close: 2024/12/13-2024/12/13
  Golden Resources Development International Limited
00677.HK
D:HKD 0.0110 Ex-Date: 2024/12/13
Payable: 2025/01/17
Book Close: 2024/12/17-2024/12/19
  Hong Kong Shanghai Alliance Holdings Limited
01001.HK
D:HKD 0.0180 Ex-Date: 2024/12/16
Payable: 2025/01/09
Book Close: 2024/12/18-2024/12/20
  Karrie International Holdings Limited
01050.HK
D:HKD 0.0250 Ex-Date: 2024/12/12
Payable: 2024/12/31
Book Close: 2024/12/16-2024/12/17
  Accel Group Holdings Limited
01283.HK
D:HKD 0.0060 Ex-Date: 2024/12/11
Payable: 2025/01/10
Book Close: 2024/12/13-2024/12/17
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