| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 27/08/2025 | 01221 | SINO HOTELS | 2025/06 | Fin Div HKD 0.015, with scrip option | 24/10/2025 | 28/10/2025 to 30/10/2025 | 03/12/2025 |
| 27/08/2025 | 00083 | SINO LAND | 2025/06 | Fin Div HKD 0.43, with scrip option | 24/10/2025 | 28/10/2025 to 30/10/2025 | 02/12/2025 |
| 19/08/2025 | 01418 | SINOMAX GROUP | 2025/12 | Int Div HKD 0.005 | 12/09/2025 | 16/09/2025 to 19/09/2025 | 08/10/2025 |
| 21/08/2025 | 00386 | SINOPEC CORP | 2025/12 | Int Div RMB 0.088 or HKD 0.0967 | 04/09/2025 | 06/09/2025 to 11/09/2025 | 25/09/2025 |
| 21/08/2025 | 00934 | SINOPEC KANTONS | 2025/12 | Int Div HKD 0.1 | 03/09/2025 | 05/09/2025 to 09/09/2025 | 26/09/2025 |
| 15/08/2025 | 02386 | SINOPEC SEG | 2025/12 | Int Div RMB 0.16 or HKD 0.176 | 02/09/2025 | 04/09/2025 to 09/09/2025 | 27/10/2025 |
| 26/08/2025 | 00598 | SINOTRANS | 2025/12 | Int Div RMB 0.145 or HKD 0.15922 | 10/09/2025 | 12/09/2025 to 17/09/2025 | 20/10/2025 |
| 27/08/2025 | 03808 | SINOTRUK | 2025/12 | Int Div RMB 0.68 or HKD 0.74 | 09/09/2025 | 11/09/2025 to 16/09/2025 | 20/11/2025 |
| 15/08/2025 | 01308 | SITC | 2025/12 | Int Div USD 0.17 or HKD 1.3 | 28/08/2025 | 01/09/2025 to 04/09/2025 | 16/09/2025 |
| 19/08/2025 | 00139 | SMART FISH | 2025/12 | Consolidation 20 into 1 | 24/09/2025 | -- | -- |
| 22/08/2025 | 02381 | SMC ELECTRIC | 2025/12 | Int Div HKD 0.005 | 04/09/2025 | 08/09/2025 to 10/09/2025 | 26/09/2025 |
| 20/08/2025 | 06969 | SMOORE INTL | 2025/12 | Int Div HKD 0.2 | 05/09/2025 | 09/09/2025 to 11/09/2025 | 25/09/2025 |
| 21/08/2025 | 01426 | SPRING REIT | 2025/12 | Int Div HKD 0.076 | 02/10/2025 | 06/10/2025 to 08/10/2025 | 23/10/2025 |
| 28/08/2025 | 02005 | SSY GROUP | 2025/12 | Int Div HKD 0.05 | 11/09/2025 | 15/09/2025 to 18/09/2025 | 26/09/2025 |
| 21/08/2025 | 01836 | STELLA HOLDINGS | 2025/12 | Int Div HKD 0.52 | 03/09/2025 | 05/09/2025 to 09/09/2025 | 19/09/2025 |
| 20/08/2025 | 00086 | SUN HUNG KAI CO | 2025/12 | Int Div HKD 0.12 | 04/09/2025 | 08/09/2025 to 10/09/2025 | 19/09/2025 |
| 22/08/2025 | 00580 | SUN.KING TECH | 2025/12 | Int Div HKD 0.01 | 02/10/2025 | 06/10/2025 to 08/10/2025 | 22/10/2025 |
| 11/08/2025 | 00435 | SUNLIGHT REIT | 2025/12 | Int Div HKD 0.091 | 26/08/2025 | 28/08/2025 to 01/09/2025 | 09/09/2025 |
| 31/07/2025 | 02321 | SWANGCHAICHUAN | 2025/12 | Sp Div HKD 0.0135 | 18/08/2025 | 20/08/2025 to -- | 10/09/2025 |
| 07/08/2025 | 00019 | SWIRE PACIFIC A | 2025/12 | Int Div HKD 1.3 | 10/09/2025 | 12/09/2025 to -- | 10/10/2025 |
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