派息公布
股票代號 或   行業  或   指數   
最新公布| 最新除淨
公布日期倒序代號名稱財政年度事項除淨日截止過戶日期派送日
15/12/202500842理士國際2026/12可優先認購Leoch Energy股份09/01/202613/01/202604/02/2026
15/12/202501161奧思集團2025/09末期息港元 0.02502/02/202604/02/2026至10/02/202602/03/2026
15/12/202503075ＧＸ亞洲美債2026/03每月股息港元 0.2102/01/202606/01/202608/01/2026
15/12/202503435恒生招商七十美債2025/12第四季度股息美元 0.1102/01/202606/01/202615/01/2026
15/12/202503436恒生招商一三美債2025/12第四季度股息美元 0.102/01/202606/01/202615/01/2026
15/12/202503466恒生高息股2025/12每月股息港元 0.1302/01/202606/01/202612/01/2026
15/12/202503476Ａ恒生摩根美入息2025/12每月股息美元 0.012202/01/202606/01/202612/01/2026
15/12/202509075ＧＸ亞洲美債－Ｕ2026/03每月股息港元 0.2102/01/202606/01/202608/01/2026
12/12/202501591汛和集團2026/03三供一，供股價港元 0.1429/12/202531/12/2025至08/01/202602/02/2026
12/12/202503141華夏亞投債2026/12擬派季度股息，股息待定05/01/202607/01/202613/01/2026
12/12/202508451日光控股2025/09不派末期息------
12/12/202509141華夏亞投債－Ｕ2026/12擬派季度股息，股息待定05/01/202607/01/202613/01/2026
11/12/202501894恒益控股2026/03二十合一04/02/2026----
11/12/202501894恒益控股2026/03合併後一供四，供股價港元 0.4605/02/202609/02/2026至13/02/202630/03/2026
11/12/202503416Ａ　ＧＸ國指備兌2026/03每月股息港元 0.1430/12/202505/01/202607/01/2026
11/12/202503417ＡＧＸ恒科備兌2026/03每月股息港元 0.1330/12/202505/01/202607/01/2026
11/12/202503419Ａ　ＧＸ恒指備兌2026/03每月股息港元 0.1230/12/202505/01/202607/01/2026
09/12/202503708中國供應鏈產業2026/06十合一13/01/2026----
08/12/202503070平安香港高息2025/12擬派季度股息，股息待定22/12/202524/12/202531/12/2025
08/12/202509070平安香港高息－Ｕ2025/12擬派季度股息，股息待定22/12/202524/12/202531/12/2025
05/12/202503116ＧＸ亞太高股息率2026/03季度股息港元 1.0422/12/202524/12/202531/12/2025
05/12/202503187三星高息房託2026/03每單位分派美元 0.02219/12/202523/12/202531/12/2025
05/12/202503455景順ＱＱＱ2025/09擬分派股息，股息待定19/12/202523/12/202531/12/2025
05/12/202504337星巴克－Ｔ2025/09每股派息美元 0.6220/02/202624/02/2026--
05/12/202508496環球友飲智能2025/06不派末期息------
05/12/202509187三星高息房託－Ｕ2026/03每單位分派美元 0.02219/12/202523/12/202531/12/2025
05/12/202509455景順ＱＱＱ－Ｕ2025/09擬分派股息，股息待定19/12/202523/12/202531/12/2025
05/12/202583455景順ＱＱＱ－Ｒ2025/09擬分派股息，股息待定19/12/202523/12/202531/12/2025
04/12/202503415ＡＧＸ標普兌2026/03每月股息港元 0.7619/12/202523/12/202530/12/2025
04/12/202503451ＡＧＸ納指兌2026/03每月股息港元 0.7919/12/202523/12/202530/12/2025
04/12/202509415ＡＧＸ標普兌－Ｕ2026/03每月股息港元 0.7619/12/202523/12/202530/12/2025
04/12/202509451ＡＧＸ納指兌－Ｕ2026/03每月股息港元 0.7919/12/202523/12/202530/12/2025
03/12/202501451萬成集團股份2025/12特別股息港元 0.1516/12/202518/12/2025至23/12/202516/01/2026
03/12/202502822南方Ａ５０2025/12末期息人民幣 0.3518/12/202522/12/202529/12/2025
03/12/202503069華夏恒生生科2025/12每單位分派港元 0.0518/12/202522/12/202531/12/2025
03/12/202503088華夏恒生科技2025/12每單位分派港元 0.0218/12/202522/12/202531/12/2025
03/12/202503403華夏恒ＥＳＧ2025/12每單位分派港元 0.0918/12/202522/12/202531/12/2025
03/12/202504286政府基債二七一二2025/12第二次付息以年息 3.5 厘計算----17/12/2025
03/12/202508513加和國際控股2026/12十合一08/01/2026----
03/12/202509069華夏恒生生科－Ｕ2025/12每單位分派港元 0.0518/12/202522/12/202531/12/2025
 1    2    3    4    5    6    7    8    9    10  
 

Copyright © 2025 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.