东方红收益增强债券C(001863)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-12-15 |
0.0040 |
2022-12-13 |
2022-12-13 |
2022-12-09 |
| 2 |
2022-09-06 |
0.0100 |
2022-09-02 |
2022-09-02 |
2022-08-31 |
| 3 |
2022-06-13 |
0.0100 |
2022-06-09 |
2022-06-09 |
2022-06-07 |
| 4 |
2022-03-09 |
0.0100 |
2022-03-07 |
2022-03-07 |
2022-03-03 |
| 5 |
2021-12-06 |
0.0100 |
2021-12-02 |
2021-12-02 |
2021-11-30 |
| 6 |
2021-09-06 |
0.0100 |
2021-09-02 |
2021-09-02 |
2021-08-31 |
| 7 |
2021-06-16 |
0.0100 |
2021-06-11 |
2021-06-11 |
2021-06-09 |
| 8 |
2021-03-15 |
0.0100 |
2021-03-11 |
2021-03-11 |
2021-03-09 |
| 9 |
2020-12-07 |
0.0100 |
2020-12-03 |
2020-12-03 |
2020-12-01 |
| 10 |
2020-09-08 |
0.0100 |
2020-09-04 |
2020-09-04 |
2020-09-02 |
| 11 |
2020-06-16 |
0.0100 |
2020-06-12 |
2020-06-12 |
2020-06-10 |
| 12 |
2020-03-17 |
0.0100 |
2020-03-13 |
2020-03-13 |
2020-03-11 |
| 13 |
2019-12-04 |
0.0100 |
2019-12-02 |
2019-12-02 |
2019-11-28 |
| 14 |
2019-09-12 |
0.0100 |
2019-09-10 |
2019-09-10 |
2019-09-06 |
| 15 |
2017-10-11 |
0.0600 |
2017-10-09 |
2017-10-09 |
2017-09-27 |
| 16 |
2016-11-07 |
0.0200 |
2016-11-03 |
2016-11-03 |
2016-10-31 |
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