建信睿和纯债定开债(005375)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-07-10 |
0.0140 |
2024-07-09 |
2024-07-09 |
2024-07-09 |
| 2 |
2024-03-28 |
0.0100 |
2024-03-27 |
2024-03-27 |
2024-03-27 |
| 3 |
2023-12-20 |
0.0120 |
2023-12-19 |
2023-12-19 |
2023-12-19 |
| 4 |
2023-09-27 |
0.0050 |
2023-09-26 |
2023-09-26 |
2023-09-26 |
| 5 |
2023-06-19 |
0.0100 |
2023-06-16 |
2023-06-16 |
2023-06-16 |
| 6 |
2023-03-28 |
0.0030 |
2023-03-27 |
2023-03-27 |
2023-03-27 |
| 7 |
2022-11-16 |
0.0050 |
2022-11-15 |
2022-11-15 |
2022-11-15 |
| 8 |
2022-09-22 |
0.0130 |
2022-09-21 |
2022-09-21 |
2022-09-21 |
| 9 |
2022-06-22 |
0.0050 |
2022-06-21 |
2022-06-21 |
2022-06-21 |
| 10 |
2022-03-23 |
0.0120 |
2022-03-22 |
2022-03-22 |
2022-03-22 |
| 11 |
2021-12-24 |
0.0020 |
2021-12-23 |
2021-12-23 |
2021-12-23 |
| 12 |
2021-12-01 |
0.0127 |
2021-11-30 |
2021-11-30 |
2021-11-30 |
| 13 |
2021-09-08 |
0.0100 |
2021-09-07 |
2021-09-07 |
2021-09-07 |
| 14 |
2021-07-02 |
0.0132 |
2021-07-01 |
2021-07-01 |
2021-07-01 |
| 15 |
2021-03-19 |
0.0060 |
2021-03-18 |
2021-03-18 |
2021-03-18 |
| 16 |
2020-12-24 |
0.0025 |
2020-12-23 |
2020-12-23 |
2020-12-23 |
| 17 |
2020-11-26 |
0.0070 |
2020-11-25 |
2020-11-25 |
2020-11-25 |
| 18 |
2020-09-14 |
0.0123 |
2020-09-11 |
2020-09-11 |
2020-09-11 |
| 19 |
2020-06-12 |
0.0120 |
2020-06-11 |
2020-06-11 |
2020-06-11 |
| 20 |
2020-03-09 |
0.0090 |
2020-03-06 |
2020-03-06 |
2020-03-06 |
| 21 |
2020-01-02 |
0.0200 |
2019-12-30 |
2019-12-30 |
2019-12-28 |
| 22 |
2019-09-24 |
0.0090 |
2019-09-23 |
2019-09-23 |
2019-09-21 |
| 23 |
2019-05-23 |
0.0102 |
2019-05-22 |
2019-05-22 |
2019-05-21 |
| 24 |
2019-03-27 |
0.0145 |
2019-03-26 |
2019-03-26 |
2019-03-23 |
| 25 |
2018-12-20 |
0.0408 |
2018-12-19 |
2018-12-19 |
2018-12-18 |
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