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
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
18/12/202501308海豐國際2025/12特別股息美元 0.09 或港元 0.705/01/202607/01/2026至12/01/202615/01/2026
19/12/202501373國際家居零售2026/04中期息港元 0.0305/01/202607/01/2026至09/01/202604/02/2026
12/12/202503141華夏亞投債2026/12季度股息港元 0.1305/01/202607/01/202613/01/2026
20/11/202504333思科－Ｔ2026/07每股派息美元 0.4105/01/202607/01/2026--
23/12/202508611九福來2026/11二供一，供股價港元 1.2305/01/202607/01/2026至13/01/202620/02/2026
12/12/202509141華夏亞投債－Ｕ2026/12季度股息港元 0.1305/01/202607/01/202613/01/2026
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
23/12/202503618重慶農村商業銀行2025/12中期息人民幣 0.20336 或港元 0.22421108/01/202612/01/2026至15/01/202623/01/2026
03/12/202508513加和國際控股2026/12十合一08/01/2026----
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
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
18/12/202503288海天味業2025/12特別股息人民幣 0.313/01/202615/01/2026至16/01/202606/02/2026
09/12/202503708中國供應鏈產業2026/06十合一13/01/2026----
30/12/202506038信越控股2025/12特別股息港元 0.03513/01/202615/01/2026至16/01/202630/01/2026
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
19/12/202503145華夏亞洲高息股2026/12每月股息港元 0.0914/01/202616/01/202621/01/2026
29/12/202503968招商銀行2025/12中期息人民幣 1.013 或港元 1.11859514/01/202616/01/2026至21/01/202609/02/2026
31/12/202508537創輝珠寶2026/03特別股息港元 0.00514/01/202616/01/2026至19/01/202613/02/2026
14/11/202506818中國光大銀行2025/12中期息人民幣 0.10515/01/202619/01/2026至22/01/202604/03/2026
31/12/202503199工銀南方國債2025/12季度股息人民幣 0.916/01/202620/01/202629/01/2026
31/12/202503415ＡＧＸ標普兌2026/03每月股息港元 0.7716/01/202620/01/202623/01/2026
31/12/202503433南方美國國債２０2025/12季度股息港元 0.8316/01/202620/01/202629/01/2026
31/12/202503447南方亞太房託2025/12季度股息港元 0.0916/01/202620/01/202629/01/2026
31/12/202503451ＡＧＸ納指兌2026/03每月股息港元 0.8116/01/202620/01/202623/01/2026
28/11/202508532寶發控股2026/03十合一16/01/2026----
31/12/202509415ＡＧＸ標普兌－Ｕ2026/03每月股息港元 0.7716/01/202620/01/202623/01/2026
31/12/202509451ＡＧＸ納指兌－Ｕ2026/03每月股息港元 0.8116/01/202620/01/202623/01/2026
31/12/202583199工銀南方國債－Ｒ2025/12季度股息人民幣 0.916/01/202620/01/202629/01/2026
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
19/11/202500471中播數據2026/12一供三，供股價港元 0.45523/01/202627/01/2026至02/02/202603/03/2026
31/12/202500626大眾金融控股2025/12第二次中期息港元 0.0526/01/202628/01/2026至30/01/202626/02/2026
27/11/202501565成實外教育2025/08末期息人民幣 0.0018 或港元 0.00227/01/202629/01/2026至30/01/202610/02/2026
27/11/202501565成實外教育2025/08特別股息人民幣 0.0027 或港元 0.00327/01/202629/01/2026至30/01/202610/02/2026
17/12/202500158萬邦投資2025/09末期息港元 1.628/01/202630/01/202609/02/2026
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