公布日期代號名稱財政年度事項除淨日倒序截止
過戶日期
派送日
12/06/201900032港通控股2019/12第一次中期息6仙25/06/201927/06/2019

02/07/2019
09/07/2019
26/03/201900142第一太平2018/12末期息0﹒71美仙或5﹒5港仙25/06/201927/06/2019

02/07/2019
11/07/2019
22/03/201900244先施2020/02五供三,供股價26仙25/06/201927/06/2019

04/07/2019
30/07/2019
28/03/201900392北京控股2018/12末期息73仙25/06/201927/06/2019

03/07/2019
18/07/2019
26/03/201900579京能清潔能源2018/12末期息人民幣6﹒67分25/06/201927/06/2019

02/07/2019
05/08/2019
24/04/201900900AEON信貸財務2019/02末期息22仙25/06/201927/06/2019

28/06/2019
12/07/2019
25/03/201901075首都信息2018/12末期息人民幣0﹒97分25/06/201927/06/2019

05/07/2019
27/09/2019
29/03/201901157中聯重科2018/12末期息人民幣25分25/06/201927/06/2019

02/07/2019
20/08/2019
28/03/201901205中信資源2018/12末期息3﹒5仙25/06/201927/06/2019

02/07/2019
16/07/2019
28/03/201901398工商銀行2018/12末期息人民幣25﹒06分25/06/201927/06/2019

02/07/2019
23/07/2019
27/03/201901461魯証期貨2018/12末期息人民幣5﹒5分25/06/201927/06/2019

02/07/2019
01/08/2019
28/03/201901508中國再保險2018/12末期息人民幣3﹒1分25/06/201927/06/2019

02/07/2019
20/08/2019
25/03/201901565成實外教育2018/12末期息4仙25/06/201927/06/2019

02/07/2019
31/07/2019
29/03/201901622力高集團2018/12末期息人民幣3分25/06/201927/06/2019

--
09/07/2019
29/03/201901988民生銀行2018/12末期息人民幣34﹒5分25/06/201927/06/2019

02/07/2019
26/07/2019
21/03/201901996弘陽地產2018/12末期息10﹒7仙25/06/201927/06/2019

03/07/2019
26/07/2019
29/03/201902208金風科技2018/12末期息人民幣25分25/06/201927/06/2019

04/07/2019
30/08/2019
19/03/201902362金川國際2018/12末期息0﹒1仙25/06/201927/06/2019

02/07/2019
16/08/2019
28/03/201902799中國華融2018/12末期息人民幣1﹒21分25/06/201927/06/2019

02/07/2019
22/08/2019
29/04/201903328交通銀行2018/12末期息人民幣30分25/06/201927/06/2019

02/07/2019
25/07/2019
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