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
21/05/202600303偉易達2026/03末期息美元 0.3627/07/202629/07/202607/08/2026
30/03/202601809浦林成山2025/12末期息人民幣 0.45 或港元 0.527/07/202629/07/2026至30/07/202607/08/2026
25/03/202601364古茗2025/12第一期末期息港元 0.2528/07/202630/07/2026至03/08/202621/08/2026
21/04/202600468紛美包裝2025/12末期息港元 0.00629/07/202631/07/2026至04/08/202603/09/2026
29/06/202601745驢跡科技2026/12五十合一29/07/2026----
13/07/202603533ＸＡＧＸ金兌2027/03每月股息港元 0.929/07/202631/07/202605/08/2026
13/07/202641533ＸＡＧＸ金兌－Ｕ2027/03每月股息港元 0.929/07/202631/07/202605/08/2026
29/06/202608439新百利融資2026/03末期息港元 0.0230/07/202603/08/202612/08/2026
17/06/202601792CMON2026/12一供三，供股價港元 0.8131/07/202604/08/2026至10/08/202616/09/2026
28/11/202501890中國科培2025/08末期息港元 0.0631/07/202604/08/2026至07/08/202621/08/2026
27/03/202602327美瑞健康國際2025/12末期息港元 0.00431/07/202604/08/2026至05/08/202628/08/2026
16/07/202602802Ａ南方國指備兌2026/12每月股息港元 0.1531/07/202604/08/202606/08/2026
16/07/202603416ＡＧＸ國指兌2027/03每月股息港元 0.1531/07/202604/08/202606/08/2026
13/07/202603417ＡＧＸ恒科備兌2027/03每月股息港元 0.1431/07/202604/08/202606/08/2026
13/07/202603419Ａ　ＧＸ恒指備兌2027/03每月股息港元 0.1831/07/202604/08/202606/08/2026
16/07/202609416ＡＧＸ國指兌－Ｕ2027/03每月股息港元 0.1531/07/202604/08/202606/08/2026
16/07/202683416ＡＧＸ國指兌－Ｒ2027/03每月股息港元 0.1531/07/202604/08/202606/08/2026
23/03/202600609天德化工2025/12末期息港元 0.0303/08/202605/08/2026至07/08/202627/08/2026
24/04/202601777花樣年控股2026/12五合一03/08/2026----
21/07/202602101福祿控股2026/12特別股息港元 0.34203/08/202605/08/2026至07/08/202618/08/2026
17/07/202603031ＦＧ恒生紅利2026/12每月股息港元 0.0603/08/202605/08/202607/08/2026
17/07/202603075ＧＸ亞洲美債2027/03每月股息港元 0.2103/08/202605/08/202607/08/2026
17/07/202603116ＧＸ亞太高股息率2027/03每月股息港元 0.5203/08/202605/08/202607/08/2026
21/07/202603466恒生高息股2026/12每月股息港元 0.1103/08/202605/08/202611/08/2026
21/07/202603476Ａ恒生摩根美入息2026/12每月股息美元 0.011903/08/202605/08/202611/08/2026
21/07/202603519Ａ恒生國指備兌2026/12每月股息港元 0.1603/08/202605/08/202611/08/2026
21/07/202603589Ａ恒生科技備兌2026/12每月股息港元 0.1503/08/202605/08/202611/08/2026
31/03/202603990美的置業2025/12末期息港元 0.1903/08/202605/08/2026至06/08/202620/08/2026
27/05/202606110滔搏2026/02末期息人民幣 0.03 或港元 0.034303/08/202605/08/2026至10/08/202620/08/2026
27/05/202606110滔搏2026/02特別股息人民幣 0.12 或港元 0.137103/08/202605/08/2026至10/08/202620/08/2026
26/03/202606690海爾智家2025/12末期息人民幣 0.8867 或港元 1.019778603/08/202605/08/2026至07/08/202621/08/2026
17/07/202609031ＦＧ恒生紅利－Ｕ2026/12每月股息港元 0.0603/08/202605/08/202607/08/2026
17/07/202609075ＧＸ亞洲美債－Ｕ2027/03每月股息港元 0.2103/08/202605/08/202607/08/2026
17/07/202683031ＦＧ恒生紅利－Ｒ2026/12每月股息港元 0.0603/08/202605/08/202607/08/2026
27/05/202601319靄華押業信貸2026/02末期息港元 0.011504/08/202606/08/2026至10/08/202621/08/2026
30/06/202603038恒生Ａ股低碳2026/12擬派股息，股息待定04/08/202606/08/202612/08/2026
30/06/202683038恒生Ａ股低碳－Ｒ2026/12擬派股息，股息待定04/08/202606/08/202612/08/2026
25/12/202500556泛亞環保2026/12第二期特別股息港元 0.09205/08/202607/08/2026至10/08/202631/08/2026
22/05/202600992聯想集團2026/03末期息港元 0.33705/08/202607/08/202619/08/2026
22/06/202601063新確科技2026/12五合一05/08/2026----
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