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
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
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
27/03/202000842理士国际2019/12末期息2仙02/06/202004/06/2020

08/06/2020
08/07/2020
31/03/202000947摩比发展2019/12末期息2仙09/06/202011/06/2020

12/06/2020
08/07/2020
30/03/202001008贵联控股2019/12末期息19﹒13仙18/06/202022/06/2020

24/06/2020
08/07/2020
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
30/03/202001184时捷2019/12末期息17仙22/06/202024/06/2020

29/06/2020
08/07/2020
30/03/202001346利华控股集团2019/12末期息4仙19/06/202023/06/2020

26/06/2020
08/07/2020
16/04/202001756华立大学集团2020/08中期息人民币5﹒1分或5﹒6港仙18/06/202022/06/2020

24/06/2020
08/07/2020
16/06/202003141BMO亚投债2020/12季度股息12仙02/07/202006/07/2020

--
08/07/2020
30/03/202003393威胜控股2019/12末期息人民币18﹒3分或20港仙22/06/202024/06/2020

25/06/2020
08/07/2020
29/03/202003799达利食品2019/12末期息人民币6﹒45分或7港仙02/06/202004/06/2020

08/06/2020
08/07/2020
29/03/202003799达利食品2019/12特别股息人民币6﹒45分或7港仙02/06/202004/06/2020

08/06/2020
08/07/2020
30/03/202008113扬宇科技2019/12末期息1仙22/06/202024/06/2020

29/06/2020
08/07/2020
16/06/202009141BMO亚投债-U2020/12季度股息12仙02/07/202006/07/2020

--
08/07/2020
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
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
26/03/202000385建联集团2019/12末期息4仙12/06/202016/06/2020

18/06/2020
07/07/2020
30/03/202000468纷美包装2019/12末期息14仙08/06/202010/06/2020

12/06/2020
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
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