公布日期顺序代号名称财政年度事项除净日截止
过户日期
派送日
20/02/202006808高鑫零售2019/12末期息人民币14分或15港仙18/05/202020/05/2020

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10/07/2020
08/03/202000737湾区发展2019/12末期息人民币10﹒1分26/05/202028/05/2020

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07/07/2020
08/03/202080737湾区发展-R2019/12末期息人民币10﹒1分26/05/202028/05/2020

--
07/07/2020
09/03/202009909宝龙商业2019/12末期息人民币17﹒9分或20港仙16/06/202018/06/2020

22/06/2020
08/07/2020
10/03/202000123越秀地产2019/12末期息人民币4﹒4分或4﹒9港仙02/06/202004/06/2020

05/06/2020
08/07/2020
13/03/202001755新城悦服务2019/12末期息人民币18分或19﹒688港仙22/06/202024/06/2020

29/06/2020
10/07/2020
16/03/202000868信义玻璃2019/12末期息30仙04/06/202008/06/2020

10/06/2020
07/07/2020
16/03/202001083港华燃气2019/12末期息15仙,可以股代息25/05/202027/05/2020

29/05/2020
06/07/2020
18/03/202003838中国淀粉2019/12末期息0﹒62仙01/06/202003/06/2020

04/06/2020
07/07/2020
19/03/202001381粤丰环保2019/12末期息4﹒1仙16/06/202018/06/2020

22/06/2020
10/07/2020
19/03/202002232晶苑国际2019/12末期息1﹒1美仙或8﹒5港仙17/06/202019/06/2020

23/06/2020
07/07/2020
20/03/202000071美丽华酒店2019/12末期息34仙16/06/202018/06/2020

24/06/2020
08/07/2020
20/03/202000881中升控股2019/12末期息人民币40分或45港仙12/06/202016/06/2020

19/06/2020
10/07/2020
20/03/202002669中海物业2019/12末期息2﹒8仙22/06/202024/06/2020

30/06/2020
07/07/2020
23/03/202000240利基控股2019/12末期息4﹒8仙26/05/202028/05/2020

29/05/2020
07/07/2020
23/03/202000610惠记集团2019/12末期息24仙26/05/202028/05/2020

29/05/2020
07/07/2020
23/03/202000929国际精密2019/12末期息0﹒5仙17/06/202019/06/2020

22/06/2020
06/07/2020
23/03/202001112H&H国际控股2019/12末期息85仙12/05/202014/05/2020

18/05/2020
08/07/2020
24/03/202000142第一太平2019/12末期息0﹒9美仙或7港仙19/06/202023/06/2020

26/06/2020
08/07/2020
24/03/202000288万洲国际2019/12末期息26﹒5仙05/06/202009/06/2020

11/06/2020
06/07/2020
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