公布日期代号名称顺序财政年度事项除净日截止
过户日期
派送日
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
31/03/202000301三和精化2019/12末期息2﹒4仙23/06/202025/06/2020

30/06/2020
10/07/2020
30/03/202000813世茂集团2019/12末期息85仙29/05/202002/06/2020

03/06/2020
10/07/2020
27/03/202003958东方证券2019/12末期息人民币15分或16﹒40115港仙29/05/202002/06/2020

07/06/2020
10/07/2020
27/03/202001558东阳光药2019/12一送一红股09/06/202011/06/2020

16/06/2020
10/07/2020
27/03/202001558东阳光药2019/12末期息人民币30分或32﹒8港仙09/06/202011/06/2020

16/06/2020
10/07/2020
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
25/03/202000883中国海洋石油2019/12末期息45仙04/06/202008/06/2020

12/06/2020
10/07/2020
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
30/03/202001177中国生物制药2019/12末期息2仙12/06/202016/06/2020

19/06/2020
06/07/2020
28/05/202001177中国生物制药2020/12第一次中期息2仙12/06/202016/06/2020

19/06/2020
06/07/2020
27/03/202001890中国科培2019/12末期息10仙10/06/202012/06/2020

17/06/2020
07/07/2020
25/03/202001816中广核电力2019/12末期息人民币7﹒6分或8﹒302港仙22/05/202026/05/2020

28/05/2020
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
27/03/202000623中视金桥2019/12末期息人民币2﹒15分或2﹒41港仙15/06/202017/06/2020

19/06/2020
08/07/2020
30/03/202002798久泰邦达能源2019/12末期息2﹒5仙15/06/202017/06/2020

19/06/2020
06/07/2020
30/03/202006190九江银行2019/12末期息人民币12分或13﹒11232港仙27/05/202029/05/2020

03/06/2020
10/07/2020
26/03/202000230五矿地产2019/12末期息8仙04/06/202008/06/2020

10/06/2020
06/07/2020
27/03/202000679亚洲联网科技2019/12末期息2仙18/06/202022/06/2020

24/06/2020
07/07/2020
25/03/202003329交银国际2019/12末期息9仙24/06/202029/06/2020

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09/07/2020
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