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
06/12/201900316東方海外國際2019/12特別股息1﹒6美元或12﹒48港元19/12/201923/12/2019

27/12/2019
03/02/2020
28/11/201900226力寶2020/03中期息4仙06/01/202008/01/2020

10/01/2020
31/01/2020
25/11/201900384中國燃氣2020/03中期息10仙09/01/202013/01/2020

15/01/2020
31/01/2020
27/11/201900855中國水務2020/03中期息14仙12/12/201916/12/2019

18/12/2019
31/01/2020
07/01/202002813華夏政銀國債2020/12分派人民幣65分23/01/202030/01/2020

--
31/01/2020
07/01/202082813華夏政銀國債-R2020/12分派人民幣65分23/01/202030/01/2020

--
31/01/2020
18/10/201900070金粵控股2020/06五供九,供股價12仙23/12/201930/12/2019

03/01/2020
30/01/2020
28/11/201900156力寶華潤2020/03中期息0﹒2仙06/01/202008/01/2020

10/01/2020
30/01/2020
 1  
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