中银信用增利LOF(163819)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-03-29 |
0.0500 |
2022-03-24 |
2022-03-24 |
2022-03-22 |
| 2 |
2021-06-24 |
0.0330 |
2021-06-21 |
2021-06-21 |
2021-06-17 |
| 3 |
2020-12-14 |
0.0340 |
2020-12-09 |
2020-12-09 |
2020-12-07 |
| 4 |
2019-12-18 |
0.0407 |
2019-12-13 |
2019-12-13 |
2019-12-11 |
| 5 |
2019-01-04 |
0.0230 |
2018-12-28 |
2018-12-28 |
2018-12-25 |
| 6 |
2018-09-26 |
0.0500 |
2018-09-20 |
2018-09-20 |
2018-09-17 |
| 7 |
2018-05-24 |
0.0790 |
2018-05-21 |
2018-05-21 |
2018-05-16 |
| 8 |
2016-12-19 |
0.2000 |
2016-12-15 |
2016-12-15 |
2016-12-12 |
| 9 |
2015-01-21 |
0.0410 |
2015-01-20 |
2015-01-20 |
2015-01-14 |
| 10 |
2014-01-21 |
0.0030 |
2014-01-20 |
2014-01-20 |
2014-01-14 |
| 11 |
2013-07-08 |
0.0300 |
2013-07-05 |
2013-07-05 |
2013-07-01 |
| 12 |
2013-01-23 |
0.0400 |
2013-01-22 |
2013-01-22 |
2013-01-16 |
| 13 |
2012-08-16 |
0.0300 |
2012-08-15 |
2012-08-15 |
2012-08-08 |
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