沪深300LOF(160706)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-20 |
0.0150 |
2025-01-15 |
2025-01-15 |
2025-01-13 |
| 2 |
2021-04-23 |
0.1979 |
2021-04-20 |
2021-04-20 |
2021-04-16 |
| 3 |
2020-04-08 |
0.0300 |
2020-04-02 |
2020-04-02 |
2020-03-31 |
| 4 |
2018-01-18 |
0.0233 |
2018-01-15 |
2018-01-15 |
2018-01-10 |
| 5 |
2007-08-24 |
0.4290 |
2007-08-22 |
2007-08-22 |
2007-08-22 |
| 6 |
2007-08-09 |
0.2000 |
2007-08-07 |
2007-08-07 |
2007-08-03 |
| 7 |
2007-03-06 |
0.0690 |
2007-03-02 |
2007-03-02 |
2007-03-03 |
| 8 |
2007-02-06 |
0.9200 |
2007-02-02 |
2007-02-02 |
2007-02-03 |
| 9 |
2006-06-20 |
0.1500 |
2006-06-16 |
2006-06-16 |
2006-06-13 |
| 10 |
2006-04-17 |
0.0300 |
2006-04-13 |
2006-04-13 |
2006-04-14 |
| 11 |
2006-03-10 |
0.0700 |
2006-03-08 |
2006-03-08 |
2006-03-09 |
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