建信恒久价值混合(530001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-01-14 |
0.2600 |
2022-01-13 |
2022-01-13 |
2022-01-13 |
| 2 |
2021-01-21 |
0.2500 |
2021-01-20 |
2021-01-20 |
2021-01-20 |
| 3 |
2014-01-17 |
0.0250 |
2014-01-16 |
2014-01-16 |
2014-01-14 |
| 4 |
2011-10-27 |
0.1510 |
2011-10-26 |
2011-10-26 |
2011-10-24 |
| 5 |
2011-01-14 |
0.0100 |
2011-01-13 |
2011-01-13 |
2011-01-14 |
| 6 |
2010-11-30 |
0.0400 |
2010-11-29 |
2010-11-29 |
2010-11-30 |
| 7 |
2010-01-15 |
0.0540 |
2010-01-14 |
2010-01-14 |
2010-01-15 |
| 8 |
2009-12-14 |
0.0200 |
2009-12-11 |
2009-12-11 |
2009-12-14 |
| 9 |
2009-11-06 |
0.0500 |
2009-11-05 |
2009-11-05 |
2009-11-06 |
| 10 |
2008-12-31 |
0.1600 |
2008-12-30 |
2008-12-30 |
2008-12-31 |
| 11 |
2008-05-22 |
0.2000 |
2008-05-21 |
2008-05-21 |
2008-05-22 |
| 12 |
2006-12-12 |
0.0700 |
2006-12-11 |
2006-12-11 |
2006-12-12 |
| 13 |
2006-06-13 |
0.0500 |
2006-06-12 |
2006-06-12 |
2006-06-13 |
| 14 |
2006-04-26 |
0.0300 |
2006-04-25 |
2006-04-25 |
2006-04-26 |
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