上投摩根分红添利债券A(370021)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2021-01-18 |
0.0043 |
2021-01-15 |
2021-01-15 |
2021-01-13 |
| 2 |
2020-07-15 |
0.0110 |
2020-07-14 |
2020-07-14 |
2020-07-10 |
| 3 |
2020-01-20 |
0.0110 |
2020-01-17 |
2020-01-17 |
2020-01-15 |
| 4 |
2019-07-16 |
0.0090 |
2019-07-15 |
2019-07-15 |
2019-07-11 |
| 5 |
2019-01-17 |
0.0080 |
2019-01-16 |
2019-01-16 |
2019-01-14 |
| 6 |
2018-07-17 |
0.0060 |
2018-07-16 |
2018-07-16 |
2018-07-12 |
| 7 |
2017-04-19 |
0.0070 |
2017-04-18 |
2017-04-18 |
2017-04-14 |
| 8 |
2017-01-18 |
0.0110 |
2017-01-17 |
2017-01-17 |
2017-01-13 |
| 9 |
2016-10-28 |
0.0130 |
2016-10-27 |
2016-10-27 |
2016-10-25 |
| 10 |
2016-07-15 |
0.0120 |
2016-07-14 |
2016-07-14 |
2016-07-12 |
| 11 |
2016-04-15 |
0.0160 |
2016-04-14 |
2016-04-14 |
2016-04-12 |
| 12 |
2016-01-15 |
0.0250 |
2016-01-14 |
2016-01-14 |
2016-01-12 |
| 13 |
2015-10-21 |
0.0320 |
2015-10-20 |
2015-10-20 |
2015-10-16 |
| 14 |
2015-07-13 |
0.0450 |
2015-07-10 |
2015-07-10 |
2015-07-08 |
| 15 |
2015-04-14 |
0.0280 |
2015-04-13 |
2015-04-13 |
2015-04-09 |
| 16 |
2015-01-16 |
0.0380 |
2015-01-15 |
2015-01-15 |
2015-01-13 |
| 17 |
2014-10-21 |
0.0120 |
2014-10-20 |
2014-10-20 |
2014-10-16 |
| 18 |
2014-09-04 |
0.0120 |
2014-09-03 |
2014-09-03 |
2014-09-01 |
| 19 |
2013-10-18 |
0.0090 |
2013-10-17 |
2013-10-17 |
2013-10-16 |
| 20 |
2013-07-12 |
0.0130 |
2013-07-11 |
2013-07-11 |
2013-07-10 |
| 21 |
2013-04-12 |
0.0140 |
2013-04-11 |
2013-04-11 |
2013-04-10 |
| 22 |
2013-01-11 |
0.0120 |
2013-01-10 |
2013-01-10 |
2013-01-09 |
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