Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/03/2025 | 01930 | SHINELONG | 2024/12 | Fin Div RMB 0.00663 or HKD 0.00719 | 16/06/2025 | 18/06/2025 to 19/06/2025 | 25/07/2025 |
25/03/2025 | 02313 | SHENZHOU INTL | 2024/12 | Fin Div RMB 1.19 or HKD 1.28 | 04/06/2025 | 06/06/2025 to 11/06/2025 | 25/06/2025 |
21/03/2025 | 00548 | SHENZHENEXPRESS | 2024/12 | Fin Div RMB 0.244 | -- | -- | 25/08/2025 |
26/03/2025 | 00152 | SHENZHEN INT'L | 2024/12 | Fin Div HKD 0.598, scrip with cash option | 13/05/2025 | 15/05/2025 to 16/05/2025 | 20/06/2025 |
24/03/2025 | 00829 | SHENGUAN HLDGS | 2024/12 | Fin Div HKD 0.02 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 09/07/2025 |
24/03/2025 | 00829 | SHENGUAN HLDGS | 2024/12 | Sp Div HKD 0.02 | 10/06/2025 | 12/06/2025 to 17/06/2025 | 09/07/2025 |
27/03/2025 | 02520 | SHANXI INSTALL | 2024/12 | Fin Div RMB 0.004537 | 27/05/2025 | 29/05/2025 to 04/06/2025 | 18/07/2025 |
25/03/2025 | 01749 | SHANSHAN | 2024/12 | Fin Div RMB 0.08 | 12/06/2025 | 16/06/2025 to 20/06/2025 | 08/08/2025 |
27/03/2025 | 00069 | SHANGRI-LA ASIA | 2024/12 | Fin Div HKD 0.1 | 16/06/2025 | 18/06/2025 to -- | 27/06/2025 |
19/03/2025 | 00338 | SHANGHAI PECHEM | 2024/12 | Fin Div RMB 0.02 | 24/06/2025 | 26/06/2025 to 01/07/2025 | 24/07/2025 |
27/03/2025 | 00363 | SHANGHAI IND H | 2024/12 | Fin Div HKD 0.52 | 04/06/2025 | 06/06/2025 to -- | 18/06/2025 |
25/03/2025 | 01385 | SHANGHAI FUDAN | 2024/12 | Fin Div RMB 0.08 | -- | -- | -- |
28/03/2025 | 00719 | SHANDONG XINHUA | 2024/12 | Fin Div RMB 0.25 | -- | -- | -- |
28/03/2025 | 01345 | SH PIONEER HLDG | 2024/12 | Fin Div RMB 0.052 or HKD 0.056 | 03/06/2025 | 05/06/2025 to 09/06/2025 | 16/06/2025 |
27/03/2025 | 02607 | SH PHARMA | 2024/12 | Fin Div RMB 0.29 | -- | -- | 30/08/2025 |
25/03/2025 | 01447 | SFK | 2024/12 | Fin Div HKD 0.04 | 30/05/2025 | 03/06/2025 to 04/06/2025 | 20/06/2025 |
28/03/2025 | 06936 | SF HOLDING | 2024/12 | Fin Div RMB 0.44 | -- | -- | -- |
26/03/2025 | 00251 | SEA HOLDINGS | 2024/12 | Fin Div HKD 0.03 | 28/05/2025 | 30/05/2025 to 03/06/2025 | 17/06/2025 |
27/03/2025 | 01787 | SD GOLD | 2024/12 | Fin Div RMB 0.148 | -- | -- | 15/08/2025 |
31/03/2025 | 06913 | SCVE GROUP | 2024/12 | Fin Div HKD 0.013 | 02/06/2025 | 04/06/2025 to 05/06/2025 | 18/06/2025 |
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