| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
1523 Announced PNC Financial Services Group Inc. 5.75% Subordinated Floating Rate Note Pay in 1 week | 12 Aug 2026 | HKD0.16 | 25 Aug 2026 | 13 Aug 2026 | - | Annual |
| 11 Mar 2026 | HKD0.22 | 26 Mar 2026 | 12 Mar 2026 | - | Other |
| 13 Aug 2025 | HKD0.12 | 26 Aug 2025 | 14 Aug 2025 | - | Annual |