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
26/03/202602328中國財險2025/12末期息人民幣 0.44 或港元 0.50599302/07/202606/07/2026至09/07/202631/07/2026
27/03/202602333長城汽車2025/12末期息人民幣 0.3502/07/202604/07/2026至10/07/202607/08/2026
31/03/202602362金川國際2025/12末期息港元 0.00202/07/202606/07/2026至09/07/202631/07/2026
31/03/202602362金川國際2025/12特別股息港元 0.00202/07/202606/07/2026至09/07/202631/07/2026
30/03/202602520山西安裝2025/12末期息人民幣 0.0203802/07/202606/07/2026至13/07/202620/08/2026
30/03/202602619香江電器2025/12末期息人民幣 0.03483 或港元 0.0400602/07/202606/07/2026至09/07/202624/07/2026
26/03/202602880遼港股份2025/12末期息人民幣 0.028602/07/202606/07/2026至09/07/202601/09/2026
08/06/202603031ＦＧ恒生紅利2026/12每月股息港元 0.0602/07/202606/07/202608/07/2026
15/06/202603075ＧＸ亞洲美債2027/03每月股息港元 0.2102/07/202606/07/202608/07/2026
15/06/202603116ＧＸ亞太高股息率2027/03每月股息港元 0.5202/07/202606/07/202608/07/2026
15/06/202603141華夏亞投債2026/12季度股息港元 0.1302/07/202606/07/202610/07/2026
15/05/202603313雅高控股2026/12十合一02/07/2026----
27/03/202603328交通銀行2025/12末期息人民幣 0.168402/07/202604/07/2026至09/07/202614/08/2026
17/06/202603435恒生招商七十美債2026/12第二季度股息美元 0.0902/07/202606/07/202610/07/2026
17/06/202603436恒生招商一三美債2026/12第二季度股息美元 0.0902/07/202606/07/202610/07/2026
17/06/202603466恒生高息股2026/12每月股息港元 0.1102/07/202606/07/202610/07/2026
17/06/202603476Ａ恒生摩根美入息2026/12每月股息美元 0.011702/07/202606/07/202610/07/2026
17/06/202603519Ａ恒生國指備兌2026/12每月股息港元 0.1602/07/202606/07/202610/07/2026
17/06/202603589Ａ恒生科技備兌2026/12每月股息港元 0.1502/07/202606/07/202610/07/2026
27/03/202603968招商銀行2025/12末期息人民幣 1.003 或港元 1.15327102/07/202604/07/2026至09/07/202621/08/2026
30/03/202603988中國銀行2025/12末期息人民幣 0.116902/07/202606/07/2026至09/07/202619/08/2026
26/03/202606066中信建投証券2025/12末期息人民幣 0.17502/07/202604/07/2026至09/07/202620/08/2026
30/03/202606818中國光大銀行2025/12末期息人民幣 0.0702/07/202606/07/2026至09/07/202620/08/2026
08/06/202609031ＦＧ恒生紅利－Ｕ2026/12每月股息港元 0.0602/07/202606/07/202608/07/2026
15/06/202609075ＧＸ亞洲美債－Ｕ2027/03每月股息港元 0.2102/07/202606/07/202608/07/2026
15/06/202609141華夏亞投債－Ｕ2026/12季度股息港元 0.1302/07/202606/07/202610/07/2026
26/03/202609936稀美資源2025/12末期息港元 0.065802/07/202606/07/2026至08/07/202617/07/2026
27/03/202682333長城汽車－Ｒ2025/12末期息人民幣 0.3502/07/202604/07/2026至10/07/202607/08/2026
08/06/202683031ＦＧ恒生紅利－Ｒ2026/12每月股息港元 0.0602/07/202606/07/202608/07/2026
27/03/202600090普星能量2025/12末期息港元 0.07403/07/202607/07/2026至09/07/202622/07/2026
27/03/202600132興業控股2025/12末期息港元 0.005803/07/202607/07/2026至09/07/202631/07/2026
23/03/202600425敏實集團2025/12末期息港元 0.76403/07/202607/07/2026至09/07/202621/07/2026
25/03/202600548深圳高速公路股份2025/12末期息人民幣 0.24403/07/202607/07/2026至13/07/202628/08/2026
30/03/202600581中國東方集團2025/12末期息港元 0.0203/07/202607/07/2026至09/07/202612/08/2026
30/03/202600581中國東方集團2025/12特別股息港元 0.0503/07/202607/07/2026至09/07/202612/08/2026
26/03/202600696中國民航信息網絡2025/12末期息人民幣 0.27603/07/202607/07/2026至10/07/202630/09/2026
23/03/202600710京東方精電2025/12末期息港元 0.15303/07/202607/07/2026至10/07/202617/07/2026
30/03/202600861神州控股2025/12末期息港元 0.03603/07/202607/07/202621/07/2026
25/03/202600956新天綠色能源2025/12末期息人民幣 0.203/07/202607/07/2026至10/07/202620/08/2026
30/03/202601051國際資源2025/12末期息港元 0.1803/07/202607/07/2026至09/07/202617/07/2026
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