公布日期倒序代号名称财政年度事项除净日截止
过户日期
派送日
21/01/202208112基石金融2022/12一供三,供股价38仙24/03/202228/03/2022

03/04/2022
26/04/2022
20/01/202202817PP长期国债2022/12每单位股息人民币1﹒46元09/02/202211/02/2022

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15/02/2022
20/01/202203001PP中地美债2022/12每单位股息27美仙09/02/202211/02/2022

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15/02/2022
20/01/202209001PP中地美债-U2022/12每单位股息27美仙09/02/202211/02/2022

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15/02/2022
20/01/202209817PP长期国债-U2022/12每单位股息人民币1﹒46元09/02/202211/02/2022

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15/02/2022
20/01/202282817PP长期国债-R2022/12每单位股息人民币1﹒46元09/02/202211/02/2022

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15/02/2022
20/01/202283001PP中地美债-R2022/12每单位股息27美仙09/02/202211/02/2022

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15/02/2022
19/01/202200777网龙2021/12拟派特别股息1﹒43元------
19/01/202208437德斯控股2022/12二供一,供股价10仙16/02/202218/02/2022

24/02/2022
21/03/2022
18/01/202200601稀镁科技2022/12二十合一------
17/01/202202819ABF港债指数2022/07中期息51仙27/01/202231/01/2022

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10/02/2022
14/01/202206030中信证券2022/1210供1﹒5股H股,供股价17﹒67元26/01/202228/01/2022

08/02/2022
03/03/2022
14/01/202208275永勤集团控股2022/03合并後二供三,供股价55仙25/02/202201/03/2022

07/03/2022
07/04/2022
14/01/202208275永勤集团控股2022/03五合一24/02/2022----
13/01/202201400满地科技股份2022/12十合一18/02/2022----
10/01/202200007智富资源投资2022/12二供一,供股价10仙14/01/202218/01/2022

24/01/2022
11/04/2022
07/01/202200080中国新经济投资2022/12二供一,供股价18仙14/01/202218/01/2022

24/01/2022
25/02/2022
07/01/202202813华夏政银国债2022/12分派人民币60分24/01/202226/01/2022

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28/01/2022
07/01/202202821沛富基金2022/06股息1﹒48美元21/01/202225/01/2022

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08/02/2022
07/01/202209813华夏政银国债-U2022/12分派人民币60分24/01/202226/01/2022

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28/01/2022
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