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Latest Dividend Announcement
Announcement DateCodeNameDescendingFinancial YearParticularEx-date DateBook Closed DatePayable Date
15/08/202501308SITC2025/12Int Div USD 0.17 or HKD 1.328/08/202501/09/2025
to
04/09/2025		16/09/2025
27/08/202503808SINOTRUK2025/12Int Div RMB 0.68 or HKD 0.7409/09/202511/09/2025
to
16/09/2025		20/11/2025
26/08/202500598SINOTRANS2025/12Int Div RMB 0.145 or HKD 0.1592210/09/202512/09/2025
to
17/09/2025		20/10/2025
15/08/202502386SINOPEC SEG2025/12Int Div RMB 0.16 or HKD 0.17602/09/202504/09/2025
to
09/09/2025		27/10/2025
21/08/202500934SINOPEC KANTONS2025/12Int Div HKD 0.103/09/202505/09/2025
to
09/09/2025		26/09/2025
21/08/202500386SINOPEC CORP2025/12Int Div RMB 0.088 or HKD 0.096704/09/202506/09/2025
to
11/09/2025		25/09/2025
19/08/202501418SINOMAX GROUP2025/12Int Div HKD 0.00512/09/202516/09/2025
to
19/09/2025		08/10/2025
27/08/202500083SINO LAND2025/06Fin Div HKD 0.43, with scrip option24/10/202528/10/2025
to
30/10/2025		02/12/2025
27/08/202501221SINO HOTELS2025/06Fin Div HKD 0.015, with scrip option24/10/202528/10/2025
to
30/10/2025		03/12/2025
18/08/202501177SINO BIOPHARM2025/12Int Div HKD 0.0529/08/202502/09/2025
to
03/09/2025		23/09/2025
29/08/202500460SIHUAN PHARM2025/12Int Div RMB 0.0099 or HKD 0.010926/09/202530/09/2025
to
02/10/2025		10/10/2025
28/08/202500639SHOUGANG RES2025/12Int Div HKD 0.0602/10/202506/10/2025
to
--		06/11/2025
27/08/202502877SHINEWAY PHARM2025/122nd Int Div RMB 0.11 or HKD 0.1209/09/202511/09/2025
to
12/09/2025		26/09/2025
27/08/202502313SHENZHOU INTL2025/12Int Div RMB 1.26 or HKD 1.3809/09/202511/09/2025
to
16/09/2025		26/09/2025
28/08/202500069SHANGRI-LA ASIA2025/12Int Div HKD 0.0526/09/202530/09/2025
to
--		10/10/2025
28/08/202500363SHANGHAI IND H2025/12Int Div HKD 0.4224/09/202526/09/2025
to
--		15/10/2025
14/08/202502191SF REIT2025/12Int Div HKD 0.131127/08/202529/08/2025
to
--		23/09/2025
28/08/202506936SF HOLDING2025/12Int Div RMB 0.4610/09/202512/09/2025
to
15/09/2025		--
28/08/202500251SEA HOLDINGS2025/12Int Div HKD 0.0222/09/202524/09/2025
to
26/09/2025		14/10/2025
27/08/202501787SD GOLD2025/12Int Div RMB 0.18----24/10/2025
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