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
27/09/201900029达力集团2019/06末期息4仙13/12/201917/12/2019

20/12/2019
03/01/2020
28/11/201900125新兴光学2020/03特别股息1﹒5仙13/12/201917/12/2019

20/12/2019
08/01/2020
22/11/201901841优越集团控股2020/03中期息2﹒5仙13/12/201917/12/2019

20/12/2019
17/01/2020
28/11/201903070平安香港高息股2019/12末期息82仙13/12/201917/12/2019

--
27/12/2019
28/11/201903080平安中国国债2019/12末期息人民币98分13/12/201917/12/2019

--
27/12/2019
28/08/201906111大发地产2019/12中期息人民币7﹒7分或8﹒5港仙13/12/201917/12/2019

19/12/2019
03/01/2020
29/11/201900032港通控股2019/12第三次中期息6仙12/12/201916/12/2019

18/12/2019
27/12/2019
28/11/201900057震雄集团2020/03中期息3﹒5仙12/12/201916/12/2019

17/12/2019
14/01/2020
27/11/201900088大昌集团2020/03中期息12仙12/12/201916/12/2019

18/12/2019
07/01/2020
26/11/201900105凯联国际酒店2020/03中期息56仙12/12/201916/12/2019

18/12/2019
07/01/2020
29/11/201900199德祥地产2020/03中期息3仙12/12/201916/12/2019

17/12/2019
08/01/2020
26/11/201900266天德地产2020/03中期息21仙12/12/201916/12/2019

18/12/2019
13/01/2020
26/11/201900341大家乐集团2020/03中期息19仙12/12/201916/12/2019

--
27/12/2019
27/11/201900374四洲集团2020/03中期息3仙12/12/201916/12/2019

18/12/2019
17/01/2020
27/11/201900677金源米业2020/03中期息1﹒1仙12/12/201916/12/2019

20/12/2019
08/01/2020
26/11/201900711亚洲联合基建控股2020/03中期息1﹒2仙12/12/201916/12/2019

20/12/2019
07/01/2020
27/11/201900855中国水务2020/03中期息14仙12/12/201916/12/2019

18/12/2019
31/01/2020
22/11/201901546德莱建业2020/03中期息1仙12/12/201916/12/2019

17/12/2019
07/01/2020
22/11/201902189嘉涛(香港)控股2020/03中期息2仙12/12/201916/12/2019

17/12/2019
07/01/2020
29/11/201906113UTS MARKETING2019/12特别股息5仙12/12/201916/12/2019

--
23/12/2019
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