交银裕如纯债债券A(005972)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-07-17 |
0.0380 |
2025-07-15 |
2025-07-15 |
2025-07-11 |
| 2 |
2024-12-10 |
0.0310 |
2024-12-06 |
2024-12-06 |
2024-12-05 |
| 3 |
2023-03-31 |
0.0270 |
2023-03-29 |
2023-03-29 |
2023-03-27 |
| 4 |
2022-06-27 |
0.0100 |
2022-06-23 |
2022-06-23 |
2022-06-21 |
| 5 |
2022-03-25 |
0.0160 |
2022-03-23 |
2022-03-23 |
2022-03-21 |
| 6 |
2021-09-23 |
0.0100 |
2021-09-17 |
2021-09-17 |
2021-09-15 |
| 7 |
2021-06-25 |
0.0100 |
2021-06-23 |
2021-06-23 |
2021-06-21 |
| 8 |
2020-06-24 |
0.0150 |
2020-06-22 |
2020-06-22 |
2020-06-18 |
| 9 |
2020-03-27 |
0.0100 |
2020-03-25 |
2020-03-25 |
2020-03-23 |
| 10 |
2019-12-24 |
0.0050 |
2019-12-20 |
2019-12-20 |
2019-12-18 |
| 11 |
2019-06-28 |
0.0100 |
2019-06-26 |
2019-06-26 |
2019-06-24 |
| 12 |
2019-03-25 |
0.0200 |
2019-03-21 |
2019-03-21 |
2019-03-19 |
| 13 |
2018-12-14 |
0.0100 |
2018-12-12 |
2018-12-12 |
2018-12-10 |
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