Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
08/04/2025 | 01168 | SINOLINK HOLD | 2025/12 | Consolidation 20 into 1 | 27/05/2025 | -- | -- |
31/03/2025 | 00623 | SINOMEDIA | 2024/12 | Fin Div RMB 0.1016 or HKD 0.11 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 11/07/2025 |
31/03/2025 | 00623 | SINOMEDIA | 2024/12 | Sp Div RMB 0.2216 or HKD 0.24 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 11/07/2025 |
21/03/2025 | 00386 | SINOPEC CORP | 2024/12 | Fin Div RMB 0.14 | 09/06/2025 | 11/06/2025 to 17/06/2025 | 27/06/2025 |
21/03/2025 | 01099 | SINOPHARM | 2024/12 | Fin Div RMB 0.68 | 16/06/2025 | 18/06/2025 to 23/06/2025 | 12/08/2025 |
25/03/2025 | 00598 | SINOTRANS | 2024/12 | Fin Div RMB 0.145 or HKD 0.15702 | -- | -- | 31/07/2025 |
27/03/2025 | 03808 | SINOTRUK | 2024/12 | Fin Div RMB 0.51 or HKD 0.55 | 07/07/2025 | 09/07/2025 to 10/07/2025 | -- |
24/03/2025 | 00529 | SIS INT'L | 2024/12 | Fin Div HKD 0.02 | 30/06/2025 | 03/07/2025 to 04/07/2025 | 18/07/2025 |
21/03/2025 | 02166 | SMART-CORE | 2024/12 | Fin Div HKD 0.1 | 02/06/2025 | 04/06/2025 to 06/06/2025 | 27/06/2025 |
24/03/2025 | 02381 | SMC ELECTRIC | 2024/12 | Fin Div HKD 0.005 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 16/07/2025 |
27/03/2025 | 02239 | SMIT | 2024/12 | Fin Div USD 0.001 or HKD 0.01 | 05/06/2025 | 07/06/2025 to 12/06/2025 | 23/06/2025 |
24/03/2025 | 01426 | SPRING REIT | 2024/12 | Fin Div HKD 0.076 | 10/04/2025 | 14/04/2025 to 15/04/2025 | 30/04/2025 |
28/03/2025 | 02005 | SSY GROUP | 2024/12 | Fin Div HKD 0.095 | 20/05/2025 | 22/05/2025 to -- | 03/06/2025 |
08/04/2025 | 04337 | STARBUCKS-T | 2025/09 | Div USD 0.61 | 19/05/2025 | 21/05/2025 to -- | -- |
25/03/2025 | 03662 | STARJOY W&T | 2024/12 | Fin Div RMB 0.0265 or HKD 0.0287 | 29/05/2025 | 02/06/2025 to 04/06/2025 | 20/06/2025 |
24/03/2025 | 01516 | SUNAC SERVICES | 2024/12 | Fin Div RMB 0.143 | 27/05/2025 | 29/05/2025 to 02/06/2025 | 06/06/2025 |
28/03/2025 | 01289 | SUNLIT SCI | 2024/12 | Fin Div RMB 0.08 | 02/07/2025 | 04/07/2025 to 09/07/2025 | 18/07/2025 |
24/03/2025 | 02382 | SUNNY OPTICAL | 2024/12 | Fin Div RMB 0.493 or HKD 0.532 | 05/06/2025 | 09/06/2025 to 12/06/2025 | 27/06/2025 |
26/03/2025 | 06963 | SUNSHINE INS | 2024/12 | Fin Div RMB 0.19 | -- | -- | 28/07/2025 |
28/03/2025 | 02002 | SUNSHINE PAPER | 2024/12 | Fin Div HKD 0.05 | 04/07/2025 | 08/07/2025 to 11/07/2025 | 18/07/2025 |
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