东方红益鑫纯债债券C(003669)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-06-12 |
0.0040 |
2023-06-08 |
2023-06-08 |
2023-06-06 |
| 2 |
2023-03-14 |
0.0050 |
2023-03-10 |
2023-03-10 |
2023-03-08 |
| 3 |
2022-12-19 |
0.0050 |
2022-12-15 |
2022-12-15 |
2022-12-13 |
| 4 |
2022-09-08 |
0.0050 |
2022-09-06 |
2022-09-06 |
2022-09-02 |
| 5 |
2022-06-13 |
0.0030 |
2022-06-09 |
2022-06-09 |
2022-06-07 |
| 6 |
2022-03-07 |
0.0050 |
2022-03-03 |
2022-03-03 |
2022-03-01 |
| 7 |
2021-12-09 |
0.0050 |
2021-12-07 |
2021-12-07 |
2021-12-03 |
| 8 |
2021-09-09 |
0.0030 |
2021-09-07 |
2021-09-07 |
2021-09-03 |
| 9 |
2021-06-28 |
0.0050 |
2021-06-24 |
2021-06-24 |
2021-06-22 |
| 10 |
2021-03-23 |
0.0100 |
2021-03-19 |
2021-03-19 |
2021-03-17 |
| 11 |
2020-11-30 |
0.0100 |
2020-11-26 |
2020-11-26 |
2020-11-24 |
| 12 |
2020-08-27 |
0.0100 |
2020-08-25 |
2020-08-25 |
2020-08-21 |
| 13 |
2020-06-09 |
0.0100 |
2020-06-05 |
2020-06-05 |
2020-06-03 |
| 14 |
2020-03-10 |
0.0100 |
2020-03-06 |
2020-03-06 |
2020-03-04 |
| 15 |
2019-11-27 |
0.0200 |
2019-11-25 |
2019-11-25 |
2019-11-21 |
| 16 |
2019-09-20 |
0.0150 |
2019-09-18 |
2019-09-18 |
2019-09-16 |
| 17 |
2019-06-19 |
0.0100 |
2019-06-17 |
2019-06-17 |
2019-06-13 |
| 18 |
2019-03-15 |
0.0200 |
2019-03-13 |
2019-03-13 |
2019-03-11 |
| 19 |
2018-08-27 |
0.0100 |
2018-08-23 |
2018-08-23 |
2018-08-21 |
| 20 |
2017-11-17 |
0.0200 |
2017-11-15 |
2017-11-15 |
2017-11-11 |
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