---
type: "Topics"
locale: "en"
url: "https://longbridge.com/en/topics/34640670.md"
description: "$A GX HSCEICC(03416.HK)May I ask which day's holding determines the dividend for this stock?The ex-date, or the day before the ex-date?For example, this time the ex-date is 9.30If I buy on 9.29 and sell on 9.30, will I receive the 10.8 dividend?If I sell on 9.29 and buy on 9.30, will I receive the 10.8 dividend?"
datetime: "2025-09-30T02:16:03.000Z"
locales:
  - [en](https://longbridge.com/en/topics/34640670.md)
  - [zh-CN](https://longbridge.com/zh-CN/topics/34640670.md)
  - [zh-HK](https://longbridge.com/zh-HK/topics/34640670.md)
author: "[寨里](https://longbridge.com/en/profiles/12132239.md)"
---

# $A GX HSCEICC(03416.HK)May I ask which day's holdi…


### Related Stocks

- [03416.HK](https://longbridge.com/en/quote/03416.HK.md)

## Comments (3)

- **樱桃红 · 2025-09-30T05:56:50.000Z**: Buy on the 29th, hold until at least the 3rd to sell, the 2nd is the record date
  - **寨里** (2025-09-30T07:08:35.000Z): After checking, it seems that Hong Kong stocks and A-shares are different; the "ex-date" in Hong Kong stocks is equivalent to the "ex-dividend date" in A-shares. To ensure receiving di
  - **樱桃红** (2025-09-30T07:48:08.000Z): This is unclear, I have been holding it for a long time, reinvesting the dividends.