中加颐智纯债债券(006411)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-20 |
0.0053 |
2024-12-19 |
2024-12-19 |
2024-12-18 |
| 2 |
2024-09-27 |
0.0051 |
2024-09-26 |
2024-09-26 |
2024-09-25 |
| 3 |
2024-06-21 |
0.0067 |
2024-06-20 |
2024-06-20 |
2024-06-19 |
| 4 |
2024-05-06 |
0.0170 |
2024-04-30 |
2024-04-30 |
2024-04-29 |
| 5 |
2023-12-25 |
0.0070 |
2023-12-22 |
2023-12-22 |
2023-12-21 |
| 6 |
2023-11-20 |
0.0150 |
2023-11-17 |
2023-11-17 |
2023-11-16 |
| 7 |
2023-06-30 |
0.0060 |
2023-06-29 |
2023-06-29 |
2023-06-28 |
| 8 |
2023-05-19 |
0.0152 |
2023-05-18 |
2023-05-18 |
2023-05-17 |
| 9 |
2023-03-21 |
0.0070 |
2023-03-20 |
2023-03-20 |
2023-03-17 |
| 10 |
2022-09-29 |
0.0150 |
2022-09-28 |
2022-09-28 |
2022-09-27 |
| 11 |
2022-03-15 |
0.0160 |
2022-03-14 |
2022-03-14 |
2022-03-11 |
| 12 |
2021-09-28 |
0.0250 |
2021-09-27 |
2021-09-27 |
2021-09-24 |
| 13 |
2020-09-28 |
0.0110 |
2020-09-25 |
2020-09-25 |
2020-09-24 |
| 14 |
2020-06-09 |
0.0080 |
2020-06-08 |
2020-06-08 |
2020-06-05 |
| 15 |
2020-03-13 |
0.0100 |
2020-03-12 |
2020-03-12 |
2020-03-11 |
| 16 |
2019-12-10 |
0.0100 |
2019-12-09 |
2019-12-09 |
2019-12-06 |
| 17 |
2019-09-30 |
0.0050 |
2019-09-27 |
2019-09-27 |
2019-09-26 |
| 18 |
2019-06-24 |
0.0045 |
2019-06-21 |
2019-06-21 |
2019-06-20 |
| 19 |
2019-03-28 |
0.0080 |
2019-03-27 |
2019-03-27 |
2019-03-26 |
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