派息公布
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最新公布| 最新除淨
公布日期代號名稱財政年度事項除淨日順序截止過戶日期派送日
09/10/202508431浩柏國際2026/03一供四，供股價港元 0.2122/12/202524/12/2025至02/01/202609/02/2026
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
25/09/202509998光榮控股2025/06末期息港元 0.0222/12/202524/12/2025至30/12/202521/01/2026
20/11/202500040金山科技工業2026/03中期息港元 0.01823/12/202530/12/2025至31/12/202508/01/2026
26/11/202501273香港信貸2026/03中期息港元 0.01629/12/202502/01/2026至06/01/202614/01/2026
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
31/10/202502147正味集團2026/06二十合一29/12/2025----
06/11/202502518汽車之家—Ｓ2025/12第三次中期息美元 0.329/12/202502/01/202612/02/2026
31/10/202502607上海醫藥2025/12中期息人民幣 0.12 或港元 0.1321529/12/202502/01/202606/02/2026
28/08/202506030中信証券2025/12中期息人民幣 0.2929/12/202531/12/2025至06/01/202613/02/2026
27/11/202500114興利集團2026/03中期息港元 0.0330/12/202505/01/2026至06/01/202615/01/2026
28/11/202501170信星集團2026/03特別股息港元 0.0230/12/202505/01/2026至07/01/202628/01/2026
28/11/202503081價值黃金2026/03一拆五30/12/2025----
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
28/11/202509081價值黃金－Ｕ2026/03一拆五30/12/2025----
28/11/202583081價值黃金－Ｒ2026/03一拆五30/12/2025----
27/11/202500113廸生創建2026/03中期息港元 0.102/01/202606/01/2026至07/01/202621/01/2026
27/11/202500113廸生創建2026/03特別股息港元 0.202/01/202606/01/2026至07/01/202621/01/2026
29/08/202501658郵儲銀行2025/12中期息人民幣 0.12302/01/202606/01/2026至09/01/202613/02/2026
24/10/202502371創聯控股2026/06十合一02/01/2026----
15/12/202503075ＧＸ亞洲美債2026/03每月股息港元 0.2102/01/202606/01/202608/01/2026
15/12/202509075ＧＸ亞洲美債－Ｕ2026/03每月股息港元 0.2102/01/202606/01/202608/01/2026
28/11/202500384中國燃氣2026/03中期息港元 0.1505/01/202607/01/2026至09/01/202606/02/2026
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
20/11/202504333思科－Ｔ2026/07每股派息美元 0.4105/01/202607/01/2026--
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
02/11/202501025嘉藝控股2026/03一供一，供股價港元 0.206/01/202608/01/2026至14/01/202610/03/2026
19/11/202500398東方表行集團2026/03中期息港元 0.05308/01/202612/01/2026至13/01/202628/01/2026
19/11/202500398東方表行集團2026/03特別股息港元 0.15508/01/202612/01/2026至13/01/202628/01/2026
03/12/202508513加和國際控股2026/12十合一08/01/2026----
17/10/202508612維亮控股2026/12一供三，供股價港元 0.109/01/202613/01/2026至19/01/202605/03/2026
13/08/202502324首都創投2026/09一供一，供股價港元 0.1213/01/202615/01/2026至21/01/202610/03/2026
09/12/202503708中國供應鏈產業2026/06十合一13/01/2026----
29/09/202500026中華汽車2025/06末期息港元 0.114/01/202616/01/2026至19/01/202606/02/2026
29/09/202500026中華汽車2025/06特別股息港元 1.714/01/202616/01/2026至19/01/202606/02/2026
28/11/202508532寶發控股2026/03十合一16/01/2026----
21/11/202500727皇冠環球集團2026/03一供三，供股價港元 0.6520/01/202622/01/2026至28/01/202625/02/2026
06/11/202508238惠陶集團2026/12一供三，供股價港元 0.220/01/202622/01/2026至28/01/202616/03/2026
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