派息公布
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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
17/09/202500159布萊克萬礦業2025/06不派末期息------
17/09/202500722聯合醫務2025/06末期息港元 0.01909/12/202511/12/2025至12/12/202509/01/2026
17/09/202501495集一控股2024/12不派末期息------
16/09/202500411南順（香港）2025/06末期息港元 0.3317/11/202519/11/202504/12/2025
16/09/202500482聖馬丁國際2024/12不派末期息------
16/09/202503075ＧＸ亞洲美債2026/03每月股息港元 0.2102/10/202506/10/202509/10/2025
16/09/202503086華夏納指2025/12擬派股息，股息待定02/10/202506/10/202510/10/2025
16/09/202503141華夏亞投債2025/12擬派季度股息，股息待定02/10/202506/10/202510/10/2025
16/09/202503145華夏亞洲高息股2025/12擬派股息，股息待定02/10/202506/10/202510/10/2025
16/09/202503160華夏日股對沖2025/12擬派股息，股息待定02/10/202506/10/202510/10/2025
16/09/202503165華夏歐優股對沖2025/12擬派股息，股息待定02/10/202506/10/202510/10/2025
16/09/202503435恒生招商七十美債2025/12第三季度股息美元 0.102/10/202506/10/202515/10/2025
16/09/202503436恒生招商一三美債2025/12第三季度股息美元 0.102/10/202506/10/202515/10/2025
16/09/202503466恒生高息股2025/12每月股息港元 0.1202/10/202506/10/202513/10/2025
16/09/202503476Ａ恒生摩根美入息2025/12每月股息美元 0.013602/10/202506/10/202514/10/2025
16/09/202509075ＧＸ亞洲美債－Ｕ2026/03每月股息港元 0.2102/10/202506/10/202509/10/2025
16/09/202509086華夏納指－Ｕ2025/12擬派股息，股息待定02/10/202506/10/202510/10/2025
16/09/202509141華夏亞投債－Ｕ2025/12擬派季度股息，股息待定02/10/202506/10/202510/10/2025
15/09/202500899中加國信2026/03一供二，供股價港元 0.14628/10/202531/10/2025至06/11/202516/12/2025
15/09/202503416Ａ　ＧＸ國指備兌2026/03每月股息港元 0.1430/09/202503/10/202508/10/2025
15/09/202503417ＡＧＸ恒科備兌2026/03每月股息港元 0.1330/09/202503/10/202508/10/2025
15/09/202503419Ａ　ＧＸ恒指備兌2026/03每月股息港元 0.1230/09/202503/10/202508/10/2025
15/09/202508093瓦普思瑞元宇宙2026/06二十合一13/10/2025----
12/09/202503437博時央企紅利2025/12股息港元 0.3529/09/202502/10/202508/10/2025
12/09/202509437博時央企紅利－Ｕ2025/12股息港元 0.3529/09/202502/10/202508/10/2025
12/09/202583437博時央企紅利－Ｒ2025/12股息港元 0.3529/09/202502/10/202508/10/2025
11/09/202503070平安香港高息2025/12擬派季度股息，股息待定26/09/202530/09/202510/10/2025
11/09/202509070平安香港高息－Ｕ2025/12擬派季度股息，股息待定26/09/202530/09/202510/10/2025
10/09/202500048中國汽車內飾2025/12二供三，供股價港元 0.1328/10/202531/10/2025至06/11/202508/12/2025
10/09/202500094綠心集團2025/12擬派特別股息港元 0.01------
10/09/202501255ＴＡＴＡ健康2023/12不派末期息------
10/09/202502195盈滙企業控股2025/12十合一28/10/2025----
10/09/202503455景順ＱＱＱ2025/09擬派季度股息，股息待定19/09/202523/09/202531/10/2025
10/09/202506899聯眾2024/12不派中期息------
10/09/202506899聯眾2025/12不派中期息------
10/09/202506899聯眾2023/12不派末期息------
10/09/202506899聯眾2024/12不派末期息------
10/09/202509455景順ＱＱＱ－Ｕ2025/09擬派季度股息，股息待定19/09/202523/09/202531/10/2025
10/09/202583455景順ＱＱＱ－Ｒ2025/09擬派季度股息，股息待定19/09/202523/09/202531/10/2025
09/09/202503110ＧＸ恒生高股息率2026/03中期息港元 1.624/09/202526/09/202530/09/2025
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