| Announcement Date | Code | Name![]() | Financial Year | Particular | Ex-date Date | Book Closed Date | Payable Date |
| 10/09/2026 | 02942 | STAR GROUP-OLD | 2026/12 | Consolidation 10 into 1 | 14/10/2026 | -- | -- |
| 10/09/2026 | 01560 | STAR GROUP-NEW | 2026/12 | Consolidation 10 into 1 | 14/10/2026 | -- | -- |
| 03/09/2026 | 00315 | SMARTONE TELE | 2026/06 | Fin Div HKD 0.175 | 03/11/2026 | 05/11/2026 to -- | 16/11/2026 |
| 28/09/2026 | 01023 | SITOY GROUP | 2026/06 | Fin Sp Div HKD 0.02 | 20/11/2026 | 24/11/2026 to 27/11/2026 | 21/12/2026 |
| 22/10/2026 | 01308 | SITC | 2026/12 | Sp Div USD 0.13 or HKD 1.0 | 04/12/2026 | 08/12/2026 to 11/12/2026 | 17/12/2026 |
| 01/09/2026 | 00083 | SINO LAND | 2026/06 | Fin Div HKD 0.43, with scrip option | 29/10/2026 | 02/11/2026 to 03/11/2026 | 04/12/2026 |
| 01/09/2026 | 01221 | SINO HOTELS | 2026/06 | Fin Div HKD 0.015, with scrip option | 29/10/2026 | 02/11/2026 to 03/11/2026 | 07/12/2026 |
| 29/10/2026 | 06656 | SIGENERGY | 2026/12 | Proposed Bonus 20 Capitalization shs for 10 | -- | -- | -- |
| 30/10/2026 | 06656 | SIGENERGY | 2026/12 | Proposed Bonus 20 Capitalization shs for 10 | -- | -- | -- |
| 10/09/2026 | 80016 | SHK PPT-R | 2026/06 | Fin Div HKD 2.93 | 10/11/2026 | 12/11/2026 to -- | 19/11/2026 |
| 10/09/2026 | 00016 | SHK PPT | 2026/06 | Fin Div HKD 2.93 | 10/11/2026 | 12/11/2026 to -- | 19/11/2026 |
| 18/09/2026 | 02877 | SHINEWAY PHARM | 2026/12 | Sp Div RMB 0.85 or HKD 0.995 | 02/10/2026 | 06/10/2026 to 07/10/2026 | 15/10/2026 |
| 22/10/2026 | 03666 | SHANGHAI XNG | 2026/12 | Consolidation 30 into 1 | 24/11/2026 | -- | -- |
| 10/09/2026 | 02936 | SG GROUP H-OLD | 2026/12 | Split 1 into 10 | 05/10/2026 | -- | -- |
| 10/09/2026 | 01657 | SG GROUP H-NEW | 2026/12 | Split 1 into 10 | 05/10/2026 | -- | -- |
| 29/10/2026 | 02191 | SF REIT | 2026/12 | Proposed 2nd Int Div HKD 0.11 | -- | -- | -- |
| 29/10/2026 | 02191 | SF REIT | 2026/12 | Proposed Sp Div HKD 3.17 | -- | -- | -- |
| 26/10/2026 | 08392 | SATU HOLDINGS | 2027/03 | Rts 1 for 1 consolidated sh @HKD 0.19 | 18/12/2026 | 22/12/2026 to 28/12/2026 | 05/02/2027 |
| 26/10/2026 | 08392 | SATU HOLDINGS | 2027/03 | Consolidation 10 into 1 | 16/12/2026 | -- | -- |
| 08/09/2026 | 09187 | SAMSUNG REITS-U | 2027/03 | Dist per unit USD 0.034 | 22/09/2026 | 24/09/2026 to -- | 30/09/2026 |
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