| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 27/08/2026 | 00363 | SHANGHAI IND H | 2026/12 | Int Div HKD 0.42 | 24/09/2026 | 28/09/2026 to -- | 14/10/2026 |
| 27/08/2026 | 00069 | SHANGRI-LA ASIA | 2026/12 | Int Div HKD 0.05 | 25/09/2026 | 29/09/2026 to -- | 09/10/2026 |
| 25/08/2026 | 02313 | SHENZHOU INTL | 2026/12 | Int Div RMB 0.76 or HKD 0.88 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 24/09/2026 |
| 27/08/2026 | 02877 | SHINEWAY PHARM | 2026/12 | 2nd Int Div RMB 0.8 or HKD 0.933 | 09/09/2026 | 11/09/2026 to 14/09/2026 | 25/09/2026 |
| 25/08/2026 | 02621 | SHOUHUI GROUP | 2026/12 | Int Div HKD 0.07 | 25/09/2026 | 29/09/2026 to 05/10/2026 | 21/10/2026 |
| 27/08/2026 | 00272 | SHUI ON LAND | 2026/12 | Sp Div HKD 0.04 | 09/09/2026 | 11/09/2026 to -- | 18/09/2026 |
| 25/08/2026 | 00716 | SINGAMAS CONT | 2026/12 | Int Div HKD 0.015 | 14/09/2026 | 16/09/2026 to 18/09/2026 | 25/09/2026 |
| 21/08/2026 | 00386 | SINOPEC CORP | 2026/12 | Int Div RMB 0.105 or HKD 0.1223 | 21/09/2026 | 23/09/2026 to 29/09/2026 | 14/10/2026 |
| 17/08/2026 | 00934 | SINOPEC KANTONS | 2026/12 | Int Div HKD 0.1 | 03/09/2026 | 07/09/2026 to 09/09/2026 | 24/09/2026 |
| 14/08/2026 | 02386 | SINOPEC SEG | 2026/12 | Int Div RMB 0.127 or HKD 0.1477 | 10/09/2026 | 12/09/2026 to 17/09/2026 | 30/10/2026 |
| 25/08/2026 | 00598 | SINOTRANS | 2026/12 | Int Div RMB 0.14 or HKD 0.1618 | 08/09/2026 | 10/09/2026 to 15/09/2026 | 20/10/2026 |
| 26/08/2026 | 03808 | SINOTRUK | 2026/12 | Int Div RMB 1.02 or HKD 1.18 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 20/11/2026 |
| 19/08/2026 | 01308 | SITC | 2026/12 | Int Div USD 0.19 or HKD 1.5 | 01/09/2026 | 03/09/2026 to 08/09/2026 | 15/09/2026 |
| 25/08/2026 | 02166 | SMART-CORE | 2026/12 | Int Div HKD 0.05 | 10/09/2026 | 14/09/2026 to 16/09/2026 | 25/09/2026 |
| 31/07/2026 | 02381 | SMC ELECTRIC | 2026/12 | Sp Div HKD 0.04575 | 26/08/2026 | 28/08/2026 to 31/08/2026 | 14/09/2026 |
| 19/08/2026 | 06969 | SMOORE INTL | 2026/12 | Int Div HKD 0.2 | 04/09/2026 | 08/09/2026 to 10/09/2026 | 25/09/2026 |
| 19/08/2026 | 02698 | SOFTCARE | 2026/12 | Int Div USD 0.08 | 01/09/2026 | 03/09/2026 to 04/09/2026 | 18/09/2026 |
| 20/08/2026 | 01426 | SPRING REIT | 2026/12 | Int Div RMB 0.035 or HKD 0.04 | 02/10/2026 | 06/10/2026 to 07/10/2026 | 23/10/2026 |
| 26/08/2026 | 02005 | SSY GROUP | 2026/12 | Int Div HKD 0.055 | 10/09/2026 | 14/09/2026 to 17/09/2026 | 24/09/2026 |
| 20/08/2026 | 01836 | STELLA HOLDINGS | 2026/12 | Int Div HKD 0.42 | 02/09/2026 | 04/09/2026 to 08/09/2026 | 18/09/2026 |
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