公布日期代號名稱財政年度事項除淨日截止
過戶日期
派送日倒序
29/03/201900270粵海投資2018/12末期息37﹒5仙19/06/201921/06/2019

--
26/07/2019
27/03/201900285比亞迪電子2018/12末期息人民幣19﹒5分或22﹒192港仙11/06/201913/06/2019

17/06/2019
26/07/2019
20/03/201900588北京北辰實業股份2018/12末期息人民幣12分或13﹒652港仙30/05/201903/06/2019

11/06/2019
26/07/2019
22/03/201900719山東新華製藥股份2018/12末期息人民幣10分或11﹒3853港仙05/07/201909/07/2019

15/07/2019
26/07/2019
19/03/201900728中國電信2018/12末期息12﹒5仙或人民幣10﹒9851分03/06/201905/06/2019

11/06/2019
26/07/2019
19/06/201900752筆克遠東2019/10中期息4﹒5仙12/07/201916/07/2019

19/07/2019
26/07/2019
22/03/201900836華潤電力2018/12末期息20﹒3仙03/07/201905/07/2019

--
26/07/2019
19/03/201900916龍源電力2018/12末期息人民幣9﹒77分或11﹒23港仙23/05/201925/05/2019

30/05/2019
26/07/2019
28/03/201901141民銀資本2018/12末期息0﹒2仙03/07/201905/07/2019

09/07/2019
26/07/2019
27/03/201901211比亞迪股份2018/12末期息人民幣20﹒4分或23﹒216港仙11/06/201913/06/2019

18/06/2019
26/07/2019
25/03/201901300俊知集團2018/12末期息2﹒3仙27/06/201902/07/2019

05/07/2019
26/07/2019
27/03/201901513麗珠醫藥2018/12十送三紅股03/07/201905/07/2019

10/07/2019
26/07/2019
27/03/201901513麗珠醫藥2018/12末期息人民幣1﹒2元或1﹒36527港元03/07/201905/07/2019

10/07/2019
26/07/2019
27/02/201901665檳傑科達2018/12末期息1﹒5仙12/06/201914/06/2019

18/06/2019
26/07/2019
26/03/201901983瀘州銀行2018/12末期息人民幣15分或17﹒0687港仙30/05/201901/06/2019

06/06/2019
26/07/2019
28/03/201901986彩客化學2018/12末期息人民幣6﹒4分或7﹒3港仙21/06/201925/06/2019

28/06/2019
26/07/2019
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
05/07/201903199南方政銀國債2019/12季度股息人民幣90分22/07/201924/07/2019

--
26/07/2019
29/03/201903303巨濤海洋石油服務2018/12末期息2仙03/07/201905/07/2019

09/07/2019
26/07/2019
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