公布日期代号名称财政年度事项除净日截止
过户日期
派送日倒序
11/06/202003070平安香港高息股2020/12中期息20仙29/06/202002/07/2020

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10/07/2020
11/06/202003080平安中国国债2020/12中期息人民币68分29/06/202002/07/2020

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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
30/03/202003990美的置业2019/12末期息1﹒6元16/06/202018/06/2020

19/06/2020
10/07/2020
27/03/202003993洛阳钼业2019/12末期息人民币4﹒3分或4﹒709港仙16/06/202018/06/2020

23/06/2020
10/07/2020
31/03/202006123圆通速递国际2019/12末期息1仙15/06/202017/06/2020

19/06/2020
10/07/2020
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
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
25/03/202008426雅居投资控股2019/12末期息0﹒5仙16/06/202018/06/2020

23/06/2020
10/07/2020
31/03/202000777网龙2019/12末期息25仙05/06/202009/06/2020

10/06/2020
09/07/2020
30/03/202000811新华文轩2019/12末期息人民币30分或32﹒8023港仙27/05/202029/05/2020

03/06/2020
09/07/2020
30/03/202000836华润电力2019/12末期息34﹒8仙17/06/202019/06/2020

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09/07/2020
27/03/202001049时富投资2020/12一供二,供股价6仙04/06/202008/06/2020

10/06/2020
09/07/2020
31/03/202001622力高集团2019/12末期息人民币3分23/06/202025/06/2020

26/06/2020
09/07/2020
27/04/202002377博奇环保2019/12末期息3﹒15仙16/06/202018/06/2020

22/06/2020
09/07/2020
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
27/04/202003366华侨城(亚洲)2019/12末期息人民币1﹒12分或1﹒25港仙23/06/202026/06/2020

30/06/2020
09/07/2020
24/03/202003377远洋集团2019/12末期息人民币2﹒4分或2﹒6港仙22/05/202026/05/2020

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09/07/2020
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
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
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