Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
27/03/2025 | 00639 | SHOUGANG RES | 2024/12 | Fin Div HKD 0.21 | 09/07/2025 | 11/07/2025 to -- | 24/07/2025 |
28/03/2025 | 00272 | SHUI ON LAND | 2024/12 | Fin Div HKD 0.036 | 21/05/2025 | 23/05/2025 to -- | 29/05/2025 |
26/03/2025 | 01713 | SICHUAN EN INV | 2024/12 | Fin Div RMB 0.14 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 21/07/2025 |
28/03/2025 | 00107 | SICHUAN EXPRESS | 2024/12 | Fin Div RMB 0.29 | 04/06/2025 | 06/06/2025 to 12/06/2025 | 11/07/2025 |
24/03/2025 | 02096 | SIMCERE PHARMA | 2024/12 | Fin Div RMB 0.16 | 18/06/2025 | 20/06/2025 to 24/06/2025 | 14/07/2025 |
28/03/2025 | 06833 | SINCO PHARMA | 2024/12 | Fin Div HKD 0.002 | 19/05/2025 | 21/05/2025 to 23/05/2025 | 03/06/2025 |
18/03/2025 | 00716 | SINGAMAS CONT | 2024/12 | Fin Div HKD 0.05 | 27/06/2025 | 02/07/2025 to 04/07/2025 | 18/07/2025 |
20/03/2025 | 01177 | SINO BIOPHARM | 2024/12 | Fin Div RMB 0.0376 or HKD 0.04 | 16/06/2025 | 18/06/2025 to 23/06/2025 | 10/07/2025 |
25/03/2025 | 00297 | SINOFERT | 2024/12 | Fin Div RMB 0.0529 or HKD 0.0571 | -- | -- | 25/07/2025 |
28/03/2025 | 02361 | SINOHEALTH HLDG | 2024/12 | Fin Div HKD 0.12 | 23/06/2025 | 25/06/2025 to 30/06/2025 | 25/09/2025 |
08/04/2025 | 01168 | SINOLINK HOLD | 2025/12 | Consolidation 20 into 1 | 27/05/2025 | -- | -- |
18/03/2025 | 01418 | SINOMAX GROUP | 2024/12 | Fin Div HKD 0.013 | 16/06/2025 | 18/06/2025 to 20/06/2025 | 04/07/2025 |
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 |
17/03/2025 | 00934 | SINOPEC KANTONS | 2024/12 | Fin Div HKD 0.15 | 09/07/2025 | 11/07/2025 to 15/07/2025 | 25/07/2025 |
14/03/2025 | 02386 | SINOPEC SEG | 2024/12 | Fin Div RMB 0.208 | 13/05/2025 | 15/05/2025 to 20/05/2025 | 18/07/2025 |
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 | -- |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 |