信澳红利回报混合A(610005)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 |
0.0582 |
2022-01-13 |
2022-01-13 |
2022-01-12 |
| 2 |
2021-07-13 |
0.1106 |
2021-07-12 |
2021-07-12 |
2021-07-08 |
| 3 |
2021-01-13 |
0.1072 |
2021-01-12 |
2021-01-12 |
2021-01-08 |
| 4 |
2020-07-10 |
0.0474 |
2020-07-09 |
2020-07-09 |
2020-07-08 |
| 5 |
2020-01-14 |
0.0091 |
2020-01-13 |
2020-01-13 |
2020-01-10 |
| 6 |
2016-07-19 |
0.0065 |
2016-07-18 |
2016-07-18 |
2016-07-11 |
| 7 |
2016-01-21 |
0.0330 |
2016-01-20 |
2016-01-20 |
2016-01-12 |
| 8 |
2015-07-17 |
0.0900 |
2015-07-16 |
2015-07-16 |
2015-07-10 |
| 9 |
2015-01-15 |
0.0500 |
2015-01-14 |
2015-01-14 |
2015-01-12 |
| 10 |
2011-01-11 |
0.0200 |
2011-01-10 |
2011-01-10 |
2011-01-07 |
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