Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
29/08/2025 | 06913 | SCVE GROUP | 2025/12 | Int Div HKD 0.02 | 11/09/2025 | 15/09/2025 to 16/09/2025 | 30/09/2025 |
27/08/2025 | 01787 | SD GOLD | 2025/12 | Int Div RMB 0.17467 or HKD 0.191317 | 30/09/2025 | 03/10/2025 to 09/10/2025 | 27/10/2025 |
28/08/2025 | 00251 | SEA HOLDINGS | 2025/12 | Int Div HKD 0.02 | 22/09/2025 | 24/09/2025 to 26/09/2025 | 14/10/2025 |
28/08/2025 | 06936 | SF HOLDING | 2025/12 | Int Div RMB 0.46 or HKD 0.5043 | 10/09/2025 | 12/09/2025 to 15/09/2025 | -- |
29/08/2025 | 01345 | SH PIONEER HLDG | 2025/12 | Int Div RMB 0.059 or HKD 0.064 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 20/10/2025 |
28/08/2025 | 00363 | SHANGHAI IND H | 2025/12 | Int Div HKD 0.42 | 24/09/2025 | 26/09/2025 to -- | 15/10/2025 |
28/08/2025 | 00069 | SHANGRI-LA ASIA | 2025/12 | Int Div HKD 0.05 | 26/09/2025 | 30/09/2025 to -- | 10/10/2025 |
27/08/2025 | 02313 | SHENZHOU INTL | 2025/12 | Int Div RMB 1.26 or HKD 1.38 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 26/09/2025 |
27/08/2025 | 02877 | SHINEWAY PHARM | 2025/12 | 2nd Int Div RMB 0.11 or HKD 0.12 | 09/09/2025 | 11/09/2025 to 12/09/2025 | 26/09/2025 |
04/09/2025 | 00016 | SHK PPT | 2025/06 | Fin Div HKD 2.8 | 10/11/2025 | 12/11/2025 to -- | 20/11/2025 |
04/09/2025 | 80016 | SHK PPT-R | 2025/06 | Fin Div HKD 2.8 | 10/11/2025 | 12/11/2025 to -- | 20/11/2025 |
30/08/2025 | 00697 | SHOUCHENG | 2025/12 | Int Div HKD 0.0343 | 26/09/2025 | 30/09/2025 to -- | 17/11/2025 |
28/08/2025 | 00639 | SHOUGANG RES | 2025/12 | Int Div HKD 0.06 | 02/10/2025 | 06/10/2025 to -- | 06/11/2025 |
04/09/2025 | 00460 | SIHUAN PHARM | 2025/12 | Pref. Offer 1 Xuanzhu Biopharm sh for 2728 shs | 16/09/2025 | 18/09/2025 to -- | -- |
29/08/2025 | 00460 | SIHUAN PHARM | 2025/12 | Int Div RMB 0.0099 or HKD 0.0109 | 26/09/2025 | 30/09/2025 to 02/10/2025 | 10/10/2025 |
29/08/2025 | 00716 | SINGAMAS CONT | 2025/12 | Int Div HKD 0.03 | 15/09/2025 | 17/09/2025 to 19/09/2025 | 26/09/2025 |
27/08/2025 | 01221 | SINO HOTELS | 2025/06 | Fin Div HKD 0.015, with scrip option | 24/10/2025 | 28/10/2025 to 30/10/2025 | 03/12/2025 |
27/08/2025 | 00083 | SINO LAND | 2025/06 | Fin Div HKD 0.43, with scrip option | 24/10/2025 | 28/10/2025 to 30/10/2025 | 02/12/2025 |
19/08/2025 | 01418 | SINOMAX GROUP | 2025/12 | Int Div HKD 0.005 | 12/09/2025 | 16/09/2025 to 19/09/2025 | 08/10/2025 |
21/08/2025 | 00386 | SINOPEC CORP | 2025/12 | Int Div RMB 0.088 or HKD 0.0967 | 04/09/2025 | 06/09/2025 to 11/09/2025 | 25/09/2025 |
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