派息公布
股票代號 或   行業  或   指數   
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
07/05/202603037南方恒指ETF2026/12中期息港元 0.2222/05/202627/05/202629/05/2026
06/05/202683146華夏20美債-R2026/12每單位分派美元 0.9521/05/202626/05/202629/05/2026
06/05/202609146華夏20美債-U2026/12每單位分派美元 0.9521/05/202626/05/202629/05/2026
06/05/202606889DYNAM JAPAN2026/03末期息日圓 2.5 或港元 0.123304/06/202608/06/202626/06/2026
06/05/202603146華夏20美債2026/12每單位分派美元 0.9521/05/202626/05/202629/05/2026
06/05/202600486俄鋁2026/12不派第一次中期息------
05/05/202600256冠城鐘錶珠寶2026/12三供一,供股價港元 0.120/05/202622/05/2026至29/05/202629/07/2026
30/04/202608172拉近網娛2025/12不派末期息------
30/04/202606623陸控2025/12不派中期息------
30/04/202606623陸控2025/12不派末期息------
30/04/202606169宇華教育2026/08不派中期息------
30/04/202602530紐曼思2025/12末期息港元 0.02517/06/202622/06/2026至23/06/202610/07/2026
30/04/202601449立德教育2026/08不派中期息------
30/04/202600839中教控股2026/08不派中期息------
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