嘉实服务增值行业混合(070006)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2021-01-19 |
0.0100 |
2021-01-18 |
2021-01-18 |
2021-01-15 |
| 2 |
2020-01-17 |
0.0100 |
2020-01-16 |
2020-01-16 |
2020-01-15 |
| 3 |
2018-01-17 |
0.0100 |
2018-01-16 |
2018-01-16 |
2018-01-12 |
| 4 |
2016-01-21 |
0.0100 |
2016-01-20 |
2016-01-20 |
2016-01-15 |
| 5 |
2015-01-22 |
0.0100 |
2015-01-21 |
2015-01-21 |
2015-01-19 |
| 6 |
2014-01-20 |
0.0100 |
2014-01-17 |
2014-01-17 |
2014-01-15 |
| 7 |
2013-01-23 |
0.1000 |
2013-01-22 |
2013-01-22 |
2013-01-21 |
| 8 |
2011-01-24 |
0.0100 |
2011-01-21 |
2011-01-21 |
2011-01-18 |
| 9 |
2010-01-21 |
0.0500 |
2010-01-20 |
2010-01-20 |
2010-01-16 |
| 10 |
2008-05-09 |
0.2000 |
2008-05-08 |
2008-05-08 |
2008-05-06 |
| 11 |
2006-12-01 |
0.0500 |
2006-11-30 |
2006-11-30 |
2006-11-28 |
| 12 |
2006-06-29 |
0.0300 |
2006-06-27 |
2006-06-28 |
2006-06-26 |
| 13 |
2006-06-16 |
0.0400 |
2006-06-14 |
2006-06-15 |
2006-06-13 |
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