公布日期代号名称财政年度事项除净日倒序截止
过户日期
派送日
26/03/202001107当代置业2019/12末期息3﹒55仙20/07/202022/07/2020

24/07/2020
10/08/2020
10/06/202001177中国生物制药2020/12二送一红股20/07/202022/07/2020

24/07/2020
03/08/2020
31/03/202002341中怡国际2019/12末期息4﹒8仙20/07/202022/07/2020

24/07/2020
28/08/2020
03/07/202003199南方政银国债2020/12季度股息人民币90分20/07/202022/07/2020

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27/07/2020
03/07/202083199南方政银国债-R2020/12季度股息人民币90分20/07/202022/07/2020

--
27/07/2020
20/03/202000719山东新华制药股份2019/12末期息人民币12分或13﹒1395港仙17/07/202021/07/2020

27/07/2020
07/08/2020
06/07/202006099招商证券2020/12十供三,供股价8﹒185元17/07/202021/07/2020

27/07/2020
19/08/2020
26/06/202000199德祥地产2020/03第二次中期息5仙(代末期息)可以股代息16/07/202020/07/2020

21/07/2020
28/08/2020
30/06/202000626大众金融控股2020/12中期息3仙16/07/202020/07/2020

22/07/2020
05/08/2020
30/03/202001186中国铁建2019/12末期息人民币21分或22﹒97港仙16/07/202019/07/2020

24/07/2020
11/08/2020
30/03/202001278中国新城镇2019/12末期息0﹒44仙16/07/202020/07/2020

22/07/2020
21/08/2020
26/03/202001606国银租赁2019/12末期息人民币10﹒458分16/07/202019/07/2020

24/07/2020
24/08/2020
17/03/202002202万科企业2019/12末期息人民币1﹒016613元16/07/202018/07/2020

23/07/2020
14/08/2020
27/03/202002607上海医药2019/12末期息人民币44分或48﹒1236港仙16/07/202020/07/2020

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21/08/2020
24/03/202003360远东宏信2019/12末期息33仙16/07/202020/07/2020

22/07/2020
31/07/2020
09/06/202000293国泰航空2020/12十一供七,供股价4﹒68元15/07/202017/07/2020

21/07/2020
10/08/2020
31/03/202000874白云山2019/12末期息人民币58﹒9分或64﹒49港仙15/07/202017/07/2020

23/07/2020
13/08/2020
31/03/20200159821世纪教育2019/12末期息2﹒22仙15/07/202017/07/2020

24/07/2020
31/07/2020
30/06/202001985美高域2020/03特别股息7仙15/07/202017/07/2020

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29/07/2020
04/06/202008321泰锦控股2021/04五合一15/07/2020----
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