Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
25/03/2025 | 01385 | SHANGHAI FUDAN | 2024/12 | Fin Div RMB 0.08 | -- | -- | -- |
27/03/2025 | 00363 | SHANGHAI IND H | 2024/12 | Fin Div HKD 0.52 | 04/06/2025 | 06/06/2025 to -- | 18/06/2025 |
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 | 00069 | SHANGRI-LA ASIA | 2024/12 | Fin Div HKD 0.1 | 16/06/2025 | 18/06/2025 to -- | 27/06/2025 |
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 | 02520 | SHANXI INSTALL | 2024/12 | Fin Div RMB 0.004537 | 27/05/2025 | 29/05/2025 to 04/06/2025 | 18/07/2025 |
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 |
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 |
21/03/2025 | 00548 | SHENZHENEXPRESS | 2024/12 | Fin Div RMB 0.244 | -- | -- | 25/08/2025 |
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 |
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 |
27/03/2025 | 01587 | SHINEROAD INTL | 2024/12 | Fin Div RMB 0.0208 or HKD 0.0225 | 24/06/2025 | 26/06/2025 to 30/06/2025 | 21/07/2025 |
28/03/2025 | 02877 | SHINEWAY PHARM | 2025/12 | Int Div RMB 0.36 or HKD 0.385 | 30/04/2025 | 06/05/2025 to 07/05/2025 | 20/05/2025 |
24/03/2025 | 09676 | SHIYUE DAOTIAN | 2024/12 | Fin Div RMB 0.164 | -- | -- | 18/07/2025 |
26/03/2025 | 00697 | SHOUCHENG | 2024/12 | Fin Div HKD 0.0164 | 14/07/2025 | 16/07/2025 to -- | 07/08/2025 |
26/03/2025 | 00697 | SHOUCHENG | 2024/12 | First tranche of Sp Div HKD 0.0351 | 09/04/2025 | 11/04/2025 to 14/04/2025 | 25/04/2025 |
27/03/2025 | 00697 | SHOUCHENG | 2024/12 | Second tranche of Sp Div HKD 0.0351 | 11/09/2025 | 15/09/2025 to 16/09/2025 | 26/09/2025 |
28/03/2025 | 00697 | SHOUCHENG | 2024/12 | Third tranche of Sp Div HKD 0.0351 | 15/12/2025 | 17/12/2025 to 18/12/2025 | 29/12/2025 |
31/03/2025 | 00103 | SHOUGANG CENT | 2024/12 | Fin Div HKD 0.0171 | 16/07/2025 | 18/07/2025 to -- | 31/07/2025 |
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