兴业添利债券(001299)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-04-22 |
0.0050 |
2025-04-21 |
2025-04-21 |
2025-04-18 |
| 2 |
2024-12-27 |
0.0120 |
2024-12-26 |
2024-12-26 |
2024-12-25 |
| 3 |
2024-10-18 |
0.0130 |
2024-10-17 |
2024-10-17 |
2024-10-16 |
| 4 |
2024-07-12 |
0.0100 |
2024-07-11 |
2024-07-11 |
2024-07-10 |
| 5 |
2024-04-09 |
0.0100 |
2024-04-08 |
2024-04-08 |
2024-04-03 |
| 6 |
2024-01-16 |
0.0100 |
2024-01-15 |
2024-01-15 |
2024-01-12 |
| 7 |
2023-10-20 |
0.0100 |
2023-10-19 |
2023-10-19 |
2023-10-18 |
| 8 |
2023-07-18 |
0.0100 |
2023-07-17 |
2023-07-17 |
2023-07-14 |
| 9 |
2023-04-14 |
0.0070 |
2023-04-13 |
2023-04-13 |
2023-04-12 |
| 10 |
2021-12-24 |
0.0150 |
2021-12-23 |
2021-12-23 |
2021-12-22 |
| 11 |
2021-09-23 |
0.0150 |
2021-09-22 |
2021-09-22 |
2021-09-17 |
| 12 |
2021-06-25 |
0.0120 |
2021-06-24 |
2021-06-24 |
2021-06-23 |
| 13 |
2021-03-26 |
0.0120 |
2021-03-25 |
2021-03-25 |
2021-03-24 |
| 14 |
2020-12-29 |
0.0100 |
2020-12-28 |
2020-12-28 |
2020-12-25 |
| 15 |
2020-09-28 |
0.0140 |
2020-09-25 |
2020-09-25 |
2020-09-24 |
| 16 |
2020-07-20 |
0.0236 |
2020-07-17 |
2020-07-17 |
2020-07-16 |
| 17 |
2019-11-21 |
0.0240 |
2019-11-20 |
2019-11-20 |
2019-11-19 |
| 18 |
2019-06-20 |
0.0240 |
2019-06-19 |
2019-06-19 |
2019-06-18 |
| 19 |
2018-12-11 |
0.0210 |
2018-12-10 |
2018-12-10 |
2018-12-07 |
| 20 |
2018-09-27 |
0.0220 |
2018-09-26 |
2018-09-26 |
2018-09-22 |
| 21 |
2018-06-15 |
0.0030 |
2018-06-14 |
2018-06-14 |
2018-06-13 |
| 22 |
2018-05-15 |
0.0140 |
2018-05-14 |
2018-05-14 |
2018-05-11 |
| 23 |
2018-03-22 |
0.0110 |
2018-03-21 |
2018-03-21 |
2018-03-20 |
| 24 |
2017-10-24 |
0.0070 |
2017-10-23 |
2017-10-23 |
2017-10-20 |
| 25 |
2017-07-26 |
0.0130 |
2017-07-25 |
2017-07-25 |
2017-07-24 |
| 26 |
2017-02-16 |
0.0140 |
2017-02-15 |
2017-02-15 |
2017-02-14 |
| 27 |
2016-04-25 |
0.0622 |
2016-04-22 |
2016-04-22 |
2016-04-20 |
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