上银聚鸿益三个月定开债(005432)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-10-25 |
0.0065 |
2024-10-23 |
2024-10-23 |
2024-10-22 |
| 2 |
2024-09-25 |
0.0110 |
2024-09-23 |
2024-09-23 |
2024-09-20 |
| 3 |
2024-06-21 |
0.0157 |
2024-06-19 |
2024-06-19 |
2024-06-18 |
| 4 |
2024-03-15 |
0.0050 |
2024-03-13 |
2024-03-13 |
2024-03-12 |
| 5 |
2023-12-13 |
0.0080 |
2023-12-11 |
2023-12-11 |
2023-12-08 |
| 6 |
2023-09-01 |
0.0140 |
2023-08-30 |
2023-08-30 |
2023-08-29 |
| 7 |
2023-05-26 |
0.0200 |
2023-05-24 |
2023-05-24 |
2023-05-23 |
| 8 |
2022-12-27 |
0.0200 |
2022-12-23 |
2022-12-23 |
2022-12-22 |
| 9 |
2022-03-25 |
0.0100 |
2022-03-23 |
2022-03-23 |
2022-03-22 |
| 10 |
2021-12-15 |
0.0100 |
2021-12-13 |
2021-12-13 |
2021-12-10 |
| 11 |
2021-09-29 |
0.0170 |
2021-09-27 |
2021-09-27 |
2021-09-24 |
| 12 |
2021-06-25 |
0.0080 |
2021-06-23 |
2021-06-23 |
2021-06-22 |
| 13 |
2021-03-25 |
0.0150 |
2021-03-23 |
2021-03-23 |
2021-03-20 |
| 14 |
2020-09-22 |
0.0123 |
2020-09-18 |
2020-09-18 |
2020-09-17 |
| 15 |
2020-06-16 |
0.0275 |
2020-06-12 |
2020-06-12 |
2020-06-11 |
| 16 |
2020-03-25 |
0.0082 |
2020-03-23 |
2020-03-23 |
2020-03-20 |
| 17 |
2019-09-20 |
0.0186 |
2019-09-18 |
2019-09-18 |
2019-09-17 |
| 18 |
2019-03-27 |
0.0150 |
2019-03-25 |
2019-03-25 |
2019-03-22 |
| 19 |
2018-12-05 |
0.0129 |
2018-12-03 |
2018-12-03 |
2018-11-30 |
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