| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 19/03/2026 | 01836 | STELLA HOLDINGS | 2025/12 | Fin Div HKD 0.37 | 19/05/2026 | 21/05/2026 to -- | 05/06/2026 |
| 19/03/2026 | 01836 | STELLA HOLDINGS | 2025/12 | Sp Div HKD 0.56 | 19/05/2026 | 21/05/2026 to -- | 05/06/2026 |
| 26/02/2026 | 01975 | SUN HING PRINT | 2026/06 | Int Div HKD 0.0128 | 10/03/2026 | 12/03/2026 to 13/03/2026 | 27/03/2026 |
| 19/03/2026 | 00086 | SUN HUNG KAI CO | 2025/12 | 2nd Int Div HKD 0.15 | 04/05/2026 | 06/05/2026 to 08/05/2026 | 22/05/2026 |
| 19/03/2026 | 00580 | SUN.KING TECH | 2025/12 | Fin Div HKD 0.01 | 05/06/2026 | 09/06/2026 to 11/06/2026 | 29/06/2026 |
| 19/03/2026 | 01568 | SUNDART HLDGS | 2025/12 | Fin Div HKD 0.05 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 18/06/2026 |
| 11/03/2026 | 00435 | SUNLIGHT REIT | 2025/12 | Fin Div HKD 0.091 | 26/03/2026 | 30/03/2026 to 01/04/2026 | 14/04/2026 |
| 16/03/2026 | 06963 | SUNSHINE INS | 2025/12 | Fin Div RMB 0.19 | -- | -- | 28/07/2026 |
| 26/02/2026 | 00188 | SUNWAH KINGSWAY | 2026/06 | Int Div HKD 0.01 | 11/03/2026 | 13/03/2026 to 17/03/2026 | 27/03/2026 |
| 12/03/2026 | 00019 | SWIRE PACIFIC A | 2025/12 | 2nd Int Div HKD 2.5 | 08/04/2026 | 10/04/2026 to -- | 08/05/2026 |
| 12/03/2026 | 00087 | SWIRE PACIFIC B | 2025/12 | 2nd Int Div HKD 0.5 | 08/04/2026 | 10/04/2026 to -- | 08/05/2026 |
| 12/03/2026 | 01972 | SWIREPROPERTIES | 2025/12 | 2nd Int Div HKD 0.8 | 31/03/2026 | 02/04/2026 to -- | 07/05/2026 |
| 17/03/2026 | 06069 | SY HOLDINGS | 2025/12 | Fin Div RMB 0.4047 | 16/07/2026 | 20/07/2026 to -- | 17/08/2026 |
| 17/03/2026 | 06069 | SY HOLDINGS | 2025/12 | Sp Div RMB 0.2319 | -- | -- | 26/02/2027 |
| 20/03/2026 | 06811 | TAI HING GROUP | 2025/12 | Fin Div HKD 0.05 | 27/05/2026 | 29/05/2026 to 01/06/2026 | 15/06/2026 |
| 03/03/2026 | 00669 | TECHTRONIC IND | 2025/12 | Fin Div USD 0.1699 or HKD 1.32 | 14/05/2026 | 18/05/2026 to -- | 26/06/2026 |
| 20/03/2026 | 01979 | TEN PAO GROUP | 2025/12 | Fin Div HKD 0.066, with scrip option | 22/06/2026 | 24/06/2026 to 26/06/2026 | 17/08/2026 |
| 18/03/2026 | 00700 | TENCENT | 2025/12 | Fin Div HKD 5.3 | 15/05/2026 | 19/05/2026 to 20/05/2026 | 01/06/2026 |
| 18/03/2026 | 80700 | TENCENT-R | 2025/12 | Fin Div HKD 5.3 | 15/05/2026 | 19/05/2026 to 20/05/2026 | 01/06/2026 |
| 16/03/2026 | 06868 | TENFU | 2025/12 | Fin Div RMB 0.08 or HKD 0.09 | 13/05/2026 | 15/05/2026 to 20/05/2026 | 26/05/2026 |
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