中银泰享定期开放债券(005610)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-09-26 |
0.0150 |
2024-09-24 |
2024-09-24 |
2024-09-20 |
| 2 |
2024-03-21 |
0.0100 |
2024-03-19 |
2024-03-19 |
2024-03-18 |
| 3 |
2023-09-20 |
0.0100 |
2023-09-18 |
2023-09-18 |
2023-09-15 |
| 4 |
2023-06-27 |
0.0080 |
2023-06-21 |
2023-06-21 |
2023-06-20 |
| 5 |
2023-03-29 |
0.0060 |
2023-03-27 |
2023-03-27 |
2023-03-24 |
| 6 |
2022-09-16 |
0.0150 |
2022-09-14 |
2022-09-14 |
2022-09-13 |
| 7 |
2022-06-24 |
0.0100 |
2022-06-22 |
2022-06-22 |
2022-06-20 |
| 8 |
2022-03-25 |
0.0200 |
2022-03-23 |
2022-03-23 |
2022-03-21 |
| 9 |
2021-06-17 |
0.0059 |
2021-06-15 |
2021-06-15 |
2021-06-10 |
| 10 |
2021-03-17 |
0.0069 |
2021-03-15 |
2021-03-15 |
2021-03-11 |
| 11 |
2020-12-23 |
0.0072 |
2020-12-21 |
2020-12-21 |
2020-12-17 |
| 12 |
2020-09-21 |
0.0200 |
2020-09-17 |
2020-09-17 |
2020-09-15 |
| 13 |
2020-04-21 |
0.0106 |
2020-04-17 |
2020-04-17 |
2020-04-15 |
| 14 |
2020-01-16 |
0.0467 |
2020-01-14 |
2020-01-14 |
2020-01-13 |
| 15 |
2019-01-28 |
0.0360 |
2019-01-24 |
2019-01-24 |
2019-01-23 |
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