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
26/11/202501273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（新）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
31/10/202502981正味集團2026/06二十合一29/12/2025----
28/08/202506030中信証券2025/12中期息人民幣 0.29 或港元 0.3195629/12/202531/12/2025至06/01/202609/02/2026
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 0.123 或港元 0.13564929702/01/202606/01/2026至09/01/202613/02/2026
24/10/202502371創聯控股2026/06十合一02/01/2026----
17/12/202502885彼岸控股2025/12特別股息港元 0.0702/01/202606/01/2026至08/01/202619/01/2026
15/12/202503075ＧＸ亞洲美債2026/03每月股息港元 0.2102/01/202606/01/202608/01/2026
15/12/202503435恒生招商七十美債2025/12第四季度股息美元 0.1102/01/202606/01/202615/01/2026
15/12/202503436恒生招商一三美債2025/12第四季度股息美元 0.102/01/202606/01/202615/01/2026
15/12/202503466恒生高息股2025/12每月股息港元 0.1302/01/202606/01/202612/01/2026
15/12/202503476Ａ恒生摩根美入息2025/12每月股息美元 0.012202/01/202606/01/202612/01/2026
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
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
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