中银证券中高等级债券C(004955)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-28 |
0.0050 |
2025-03-27 |
2025-03-27 |
2025-03-26 |
| 2 |
2024-12-03 |
0.0210 |
2024-12-02 |
2024-12-02 |
2024-11-29 |
| 3 |
2024-09-26 |
0.0100 |
2024-09-25 |
2024-09-25 |
2024-09-24 |
| 4 |
2024-06-25 |
0.0190 |
2024-06-24 |
2024-06-24 |
2024-06-21 |
| 5 |
2024-03-27 |
0.0060 |
2024-03-26 |
2024-03-26 |
2024-03-25 |
| 6 |
2023-12-27 |
0.0210 |
2023-12-26 |
2023-12-26 |
2023-12-25 |
| 7 |
2023-09-27 |
0.0160 |
2023-09-26 |
2023-09-26 |
2023-09-25 |
| 8 |
2023-06-29 |
0.0090 |
2023-06-28 |
2023-06-28 |
2023-06-27 |
| 9 |
2022-12-23 |
0.0150 |
2022-12-22 |
2022-12-22 |
2022-12-21 |
| 10 |
2022-03-24 |
0.0070 |
2022-03-23 |
2022-03-23 |
2022-03-22 |
| 11 |
2021-12-24 |
0.0050 |
2021-12-23 |
2021-12-23 |
2021-12-22 |
| 12 |
2021-09-28 |
0.0080 |
2021-09-27 |
2021-09-27 |
2021-09-25 |
| 13 |
2021-06-29 |
0.0070 |
2021-06-28 |
2021-06-28 |
2021-06-26 |
| 14 |
2020-12-22 |
0.0050 |
2020-12-21 |
2020-12-21 |
2020-12-19 |
| 15 |
2020-09-22 |
0.0150 |
2020-09-21 |
2020-09-21 |
2020-09-18 |
| 16 |
2020-06-22 |
0.0060 |
2020-06-19 |
2020-06-19 |
2020-06-18 |
| 17 |
2020-03-26 |
0.0040 |
2020-03-25 |
2020-03-25 |
2020-03-24 |
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