建信鑫安回报灵活配置混合A(001304)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-27 |
0.0200 |
2025-03-26 |
2025-03-26 |
2025-03-26 |
| 2 |
2024-03-28 |
0.0150 |
2024-03-27 |
2024-03-27 |
2024-03-27 |
| 3 |
2023-09-26 |
0.0200 |
2023-09-25 |
2023-09-25 |
2023-09-25 |
| 4 |
2023-06-28 |
0.0200 |
2023-06-27 |
2023-06-27 |
2023-06-27 |
| 5 |
2023-03-28 |
0.0200 |
2023-03-27 |
2023-03-27 |
2023-03-27 |
| 6 |
2020-01-03 |
0.0150 |
2020-01-02 |
2020-01-02 |
2019-12-31 |
| 7 |
2019-03-27 |
0.0200 |
2019-03-26 |
2019-03-26 |
2019-03-23 |
| 8 |
2018-01-02 |
0.0200 |
2017-12-29 |
2017-12-29 |
2017-12-28 |
| 9 |
2017-10-18 |
0.0300 |
2017-10-17 |
2017-10-17 |
2017-10-16 |
| 10 |
2017-06-30 |
0.0150 |
2017-06-29 |
2017-06-29 |
2017-06-28 |
| 11 |
2017-03-31 |
0.0600 |
2017-03-30 |
2017-03-30 |
2017-03-29 |
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