中加纯债定开债券A(004911)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-27 |
0.0200 |
2024-12-26 |
2024-12-26 |
2024-12-25 |
| 2 |
2024-10-18 |
0.0100 |
2024-10-17 |
2024-10-17 |
2024-10-16 |
| 3 |
2024-08-15 |
0.0120 |
2024-08-14 |
2024-08-14 |
2024-08-13 |
| 4 |
2024-06-12 |
0.0150 |
2024-06-11 |
2024-06-11 |
2024-06-07 |
| 5 |
2024-03-14 |
0.0050 |
2024-03-13 |
2024-03-13 |
2024-03-12 |
| 6 |
2023-12-29 |
0.0050 |
2023-12-28 |
2023-12-28 |
2023-12-27 |
| 7 |
2023-10-19 |
0.0100 |
2023-10-18 |
2023-10-18 |
2023-10-17 |
| 8 |
2023-07-13 |
0.0080 |
2023-07-12 |
2023-07-12 |
2023-07-11 |
| 9 |
2023-05-11 |
0.0100 |
2023-05-10 |
2023-05-10 |
2023-05-09 |
| 10 |
2023-02-20 |
0.0070 |
2023-02-17 |
2023-02-17 |
2023-02-16 |
| 11 |
2023-01-13 |
0.0050 |
2023-01-12 |
2023-01-12 |
2023-01-11 |
| 12 |
2022-10-14 |
0.0080 |
2022-10-13 |
2022-10-13 |
2022-10-12 |
| 13 |
2022-04-29 |
0.0020 |
2022-04-28 |
2022-04-28 |
2022-04-27 |
| 14 |
2022-02-24 |
0.0150 |
2022-02-23 |
2022-02-23 |
2022-02-22 |
| 15 |
2021-10-28 |
0.0060 |
2021-10-27 |
2021-10-27 |
2021-10-26 |
| 16 |
2021-09-23 |
0.0040 |
2021-09-22 |
2021-09-22 |
2021-09-17 |
| 17 |
2021-03-18 |
0.0120 |
2021-03-17 |
2021-03-17 |
2021-03-16 |
| 18 |
2021-01-21 |
0.0120 |
2021-01-20 |
2021-01-20 |
2021-01-19 |
| 19 |
2020-12-17 |
0.0200 |
2020-12-16 |
2020-12-16 |
2020-12-15 |
| 20 |
2020-11-16 |
0.0100 |
2020-11-13 |
2020-11-13 |
2020-11-12 |
| 21 |
2019-07-23 |
0.0200 |
2019-07-22 |
2019-07-22 |
2019-07-19 |
| 22 |
2018-11-27 |
0.0051 |
2018-11-26 |
2018-11-26 |
2018-11-23 |
| 23 |
2018-10-23 |
0.0030 |
2018-10-22 |
2018-10-22 |
2018-10-19 |
| 24 |
2018-09-26 |
0.0037 |
2018-09-25 |
2018-09-25 |
2018-09-21 |
| 25 |
2018-08-17 |
0.0059 |
2018-08-16 |
2018-08-16 |
2018-08-15 |
| 26 |
2018-06-26 |
0.0049 |
2018-06-25 |
2018-06-25 |
2018-06-22 |
| 27 |
2018-05-22 |
0.0035 |
2018-05-21 |
2018-05-21 |
2018-05-19 |
| 28 |
2018-04-16 |
0.0048 |
2018-04-13 |
2018-04-13 |
2018-04-12 |
| 29 |
2018-03-12 |
0.0029 |
2018-03-09 |
2018-03-09 |
2018-03-08 |
| 30 |
2018-02-13 |
0.0022 |
2018-02-12 |
2018-02-12 |
2018-02-09 |
| 31 |
2018-01-19 |
0.0038 |
2018-01-18 |
2018-01-18 |
2018-01-17 |
| 32 |
2017-12-28 |
0.0036 |
2017-12-27 |
2017-12-27 |
2017-12-26 |
| 33 |
2017-11-22 |
0.0030 |
2017-11-21 |
2017-11-21 |
2017-11-17 |
| 34 |
2017-10-20 |
0.0034 |
2017-10-19 |
2017-10-19 |
2017-10-18 |
| 35 |
2017-09-27 |
0.0060 |
2017-09-26 |
2017-09-26 |
2017-09-22 |
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