公布日期代號名稱財政年度事項除淨日順序截止
過戶日期
派送日
28/05/201400113廸生創建2014/03末期息20仙,可以股代息29/07/201431/07/2014

01/08/2014
05/09/2014
22/05/201400943意科控股(新)2014/12十合一29/07/2014----
28/05/201400356INCUTECH INVEST2014/12二供十五,供股價10仙30/07/201401/08/2014

06/08/2014
01/09/2014
28/03/201402338濰柴動力2013/12末期息人民幣15分或18﹒89港仙30/07/201401/08/2014

06/08/2014
27/08/2014
15/07/201402811海通滬深三百2014/12末期息人民幣9分30/07/201401/08/2014

--
05/08/2014
21/07/201402819ABF港債指數2014/07末期息93仙30/07/201401/08/2014

--
08/08/2014
20/06/201408181港深聯合2014/03末期息5仙30/07/201401/08/2014

04/08/2014
--
15/07/201482811海通滬深三百-R2014/12末期息人民幣9分30/07/201401/08/2014

--
05/08/2014
26/03/201400474昊天發展集團2015/03十合一31/07/2014----
27/03/201402880大連港2013/12末期息人民幣6分或7﹒5568港仙31/07/201404/08/2014

08/08/2014
22/08/2014
25/04/201400474昊天發展集團2015/03合併後一供二,供股價25仙,一送一紅股01/08/201405/08/2014

08/08/2014
03/09/2014
22/07/201400859鎮科集團2015/03五供一,供股價85仙01/08/201405/08/2014

08/08/2014
05/09/2014
22/05/201400943意科控股(新)2014/12合併後一供十六,供股價50仙01/08/201405/08/2014

11/08/2014
05/09/2014
14/07/201400282壹傳媒2015/03特別股息6﹒6仙04/08/201406/08/2014

08/08/2014
14/08/2014
03/06/201401271佳明集團控股2014/03十送一紅股04/08/201406/08/2014

07/08/2014
22/09/2014
03/06/201401271佳明集團控股2014/03末期息4﹒6仙,可以股代息04/08/201406/08/2014

07/08/2014
22/09/2014
27/06/201408098昌利控股2014/03末期息2仙04/08/201406/08/2014

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13/08/2014
23/07/201487001匯賢產業信託2014/12中期息人民幣12﹒71分,可以股代息04/08/201406/08/2014

08/08/2014
25/09/2014
21/07/201402638港燈-SS2014/12中期息16﹒53仙05/08/201407/08/2014

--
15/08/2014
25/06/201408209美捷滙控股2014/03末期息8仙05/08/201407/08/2014

08/08/2014
22/08/2014
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