| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 30/03/2026 | 01713 | SICHUAN EN INV | 2025/12 | Fin Div RMB 0.12 | 22/06/2026 | 24/06/2026 to 29/06/2026 | 20/07/2026 |
| 31/03/2026 | 00103 | SHOUGANG CENT | 2025/12 | Fin Div HKD 0.078 | 16/07/2026 | 20/07/2026 to -- | 31/07/2026 |
| 27/03/2026 | 00697 | SHOUCHENG | 2025/12 | Fin Div HKD 0.0047 | 12/05/2026 | 14/05/2026 to -- | 29/05/2026 |
| 27/03/2026 | 00697 | SHOUCHENG | 2025/12 | First tranche of Sp Div HKD 0.0284 | 05/06/2026 | 09/06/2026 to -- | 29/06/2026 |
| 28/03/2026 | 00697 | SHOUCHENG | 2025/12 | Second tranche of Sp Div HKD 0.0284 | 10/12/2026 | 14/12/2026 to -- | 29/12/2026 |
| 27/03/2026 | 09676 | SHIYUE DAOTIAN | 2025/12 | Fin Div RMB 0.32 | -- | -- | 17/07/2026 |
| 27/03/2026 | 02877 | SHINEWAY PHARM | 2026/12 | 1st Int Div RMB 0.43 or HKD 0.487 (in lieu of Fin Div) | 04/05/2026 | 06/05/2026 to 07/05/2026 | 19/05/2026 |
| 30/03/2026 | 02313 | SHENZHOU INTL | 2025/12 | Fin Div RMB 1.08 or HKD 1.2 | 03/06/2026 | 05/06/2026 to 10/06/2026 | 23/06/2026 |
| 30/03/2026 | 02520 | SHANXI INSTALL | 2025/12 | Fin Div RMB 0.02038 | -- | -- | -- |
| 30/03/2026 | 00363 | SHANGHAI IND H | 2025/12 | Fin Div HKD 0.5 | 03/06/2026 | 05/06/2026 to -- | 18/06/2026 |
| 30/03/2026 | 00363 | SHANGHAI IND H | 2025/12 | Sp Div HKD 0.2 | 03/06/2026 | 05/06/2026 to -- | 18/06/2026 |
| 27/03/2026 | 01385 | SHANGHAI FUDAN | 2025/12 | Fin Div RMB 0.058 | -- | -- | -- |
| 27/03/2026 | 00719 | SHANDONG XINHUA | 2025/12 | Fin Div RMB 0.15 | -- | -- | -- |
| 30/03/2026 | 01345 | SH PIONEER HLDG | 2025/12 | Fin Div RMB 0.048 or HKD 0.054 | 03/06/2026 | 05/06/2026 to 09/06/2026 | 18/06/2026 |
| 30/03/2026 | 02607 | SH PHARMA | 2025/12 | Fin Div RMB 0.35 | -- | -- | 30/08/2026 |
| 30/03/2026 | 02727 | SH ELECTRIC | 2025/12 | Fin Div RMB 0.01425 | -- | -- | 30/08/2026 |
| 30/03/2026 | 06936 | SF HOLDING | 2025/12 | Fin Div RMB 0.43 | 12/05/2026 | 14/05/2026 to 18/05/2026 | 04/06/2026 |
| 30/03/2026 | 09927 | SERES | 2025/12 | Fin Div RMB 0.8 or HKD 0.913 | 06/05/2026 | 08/05/2026 to 13/05/2026 | 05/06/2026 |
| 30/03/2026 | 02291 | SCIENTECH | 2025/12 | Fin Div RMB 0.5 | 27/05/2026 | 29/05/2026 to 02/06/2026 | 31/07/2026 |
| 31/03/2026 | 00631 | SANY INT'L | 2025/12 | Fin Div HKD 0.35 | 02/06/2026 | 04/06/2026 to 09/06/2026 | 30/06/2026 |
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