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
22/03/202100032港通控股2020/12末期息24仙21/05/202125/05/2021

27/05/2021
07/06/2021
26/03/202100152深圳國際2020/12末期息12﹒2仙,以股代息,可選擇現金21/05/202125/05/2021

26/05/2021
23/06/2021
26/03/202100152深圳國際2020/12特別股息83﹒8仙,以股代息,可選擇現金21/05/202125/05/2021

26/05/2021
23/06/2021
22/03/202100291華潤啤酒2020/12末期息人民幣13﹒1分21/05/202125/05/2021

--
11/06/2021
19/03/202100336華寶國際2020/12末期息9仙21/05/202125/05/2021

26/05/2021
09/06/2021
29/03/202100543太平洋網絡2020/12末期息人民幣13分21/05/202125/05/2021

26/05/2021
07/06/2021
29/03/202101184時捷2020/12末期息16﹒5仙21/05/202125/05/2021

27/05/2021
04/06/2021
22/03/202101224中渝置地2020/12末期息2仙21/05/202125/05/2021

27/05/2021
04/06/2021
30/03/202101412雋思集團2020/12末期息12仙21/05/202125/05/2021

27/05/2021
03/06/2021
19/03/202101501康德萊醫械2020/12末期息人民幣28﹒5分或34﹒1港仙21/05/202125/05/2021

30/05/2021
21/06/2021
26/03/202101935嘉宏教育2020/12末期息5仙21/05/202125/05/2021

27/05/2021
04/06/2021
26/03/202101935嘉宏教育2020/12特別股息6﹒25仙21/05/202125/05/2021

27/05/2021
04/06/2021
23/03/202102317味丹國際2020/12末期息0﹒462美仙21/05/202125/05/2021

27/05/2021
10/06/2021
07/05/202103027XTR俄羅斯2021/12股息19﹒04美仙21/05/202125/05/2021

--
04/06/2021
07/05/202103049XTR滬深三百2021/12股息2﹒37美仙21/05/202125/05/2021

--
04/06/2021
29/03/202103799達利食品2020/12末期息人民幣7﹒2分或8﹒5港仙21/05/202125/05/2021

28/05/2021
15/07/2021
30/03/202103908中金公司2020/12末期息人民幣18分21/05/202125/05/2021

30/05/2021
15/07/2021
18/03/202106186中國飛鶴2020/12末期息15﹒86仙21/05/202125/05/2021

26/05/2021
10/06/2021
18/03/202108113揚宇科技2020/12末期息2﹒5仙21/05/202125/05/2021

27/05/2021
04/06/2021
24/03/202100548深圳高速公路股份2020/12末期息人民幣43分20/05/202124/05/2021

31/05/2021
16/07/2021
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