南方多元定开债券(003406)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-07-24 |
0.0160 |
2023-07-21 |
2023-07-21 |
2023-07-20 |
| 2 |
2023-05-24 |
0.0265 |
2023-05-23 |
2023-05-23 |
2023-05-20 |
| 3 |
2023-04-26 |
0.0160 |
2023-04-25 |
2023-04-25 |
2023-04-22 |
| 4 |
2023-03-15 |
0.0490 |
2023-03-14 |
2023-03-14 |
2023-03-11 |
| 5 |
2023-02-28 |
0.0500 |
2023-02-27 |
2023-02-27 |
2023-02-23 |
| 6 |
2023-01-20 |
0.0500 |
2023-01-19 |
2023-01-19 |
2023-01-18 |
| 7 |
2022-07-15 |
0.0120 |
2022-07-14 |
2022-07-14 |
2022-07-12 |
| 8 |
2022-06-20 |
0.0400 |
2022-06-17 |
2022-06-17 |
2022-06-15 |
| 9 |
2022-05-25 |
0.0490 |
2022-05-24 |
2022-05-24 |
2022-05-21 |
| 10 |
2022-04-26 |
0.0450 |
2022-04-25 |
2022-04-25 |
2022-04-21 |
| 11 |
2022-03-23 |
0.0350 |
2022-03-22 |
2022-03-22 |
2022-03-18 |
| 12 |
2022-02-23 |
0.0280 |
2022-02-22 |
2022-02-22 |
2022-02-18 |
| 13 |
2022-01-24 |
0.0240 |
2022-01-21 |
2022-01-21 |
2022-01-19 |
| 14 |
2021-11-22 |
0.0250 |
2021-11-19 |
2021-11-19 |
2021-11-17 |
| 15 |
2021-10-25 |
0.0272 |
2021-10-22 |
2021-10-22 |
2021-10-20 |
| 16 |
2021-09-24 |
0.0310 |
2021-09-23 |
2021-09-23 |
2021-09-17 |
| 17 |
2021-08-25 |
0.0336 |
2021-08-24 |
2021-08-24 |
2021-08-20 |
| 18 |
2021-07-30 |
0.0369 |
2021-07-29 |
2021-07-29 |
2021-07-28 |
| 19 |
2020-08-04 |
0.0150 |
2020-08-03 |
2020-08-03 |
2020-07-30 |
| 20 |
2020-06-23 |
0.0170 |
2020-06-22 |
2020-06-22 |
2020-06-20 |
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