嘉合慧康63个月定开债券A(009673)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-06-23 |
0.0080 |
2025-06-19 |
2025-06-19 |
2025-06-18 |
| 2 |
2025-03-20 |
0.0100 |
2025-03-18 |
2025-03-18 |
2025-03-15 |
| 3 |
2024-12-20 |
0.0100 |
2024-12-18 |
2024-12-18 |
2024-12-17 |
| 4 |
2024-09-24 |
0.0100 |
2024-09-20 |
2024-09-20 |
2024-09-19 |
| 5 |
2024-06-24 |
0.0080 |
2024-06-20 |
2024-06-20 |
2024-06-19 |
| 6 |
2024-03-20 |
0.0100 |
2024-03-18 |
2024-03-18 |
2024-03-15 |
| 7 |
2023-12-20 |
0.0080 |
2023-12-18 |
2023-12-18 |
2023-12-15 |
| 8 |
2023-09-22 |
0.0100 |
2023-09-20 |
2023-09-20 |
2023-09-19 |
| 9 |
2023-06-15 |
0.0100 |
2023-06-13 |
2023-06-13 |
2023-06-10 |
| 10 |
2023-03-16 |
0.0100 |
2023-03-14 |
2023-03-14 |
2023-03-10 |
| 11 |
2022-12-15 |
0.0100 |
2022-12-13 |
2022-12-13 |
2022-12-10 |
| 12 |
2022-09-22 |
0.0100 |
2022-09-20 |
2022-09-20 |
2022-09-17 |
| 13 |
2022-06-15 |
0.0100 |
2022-06-13 |
2022-06-13 |
2022-06-09 |
| 14 |
2022-03-22 |
0.0100 |
2022-03-18 |
2022-03-18 |
2022-03-17 |
| 15 |
2021-12-14 |
0.0080 |
2021-12-10 |
2021-12-10 |
2021-12-09 |
| 16 |
2021-09-22 |
0.0100 |
2021-09-16 |
2021-09-16 |
2021-09-15 |
| 17 |
2021-06-23 |
0.0080 |
2021-06-21 |
2021-06-21 |
2021-06-18 |
| 18 |
2021-03-22 |
0.0100 |
2021-03-18 |
2021-03-18 |
2021-03-17 |
| 19 |
2020-12-15 |
0.0080 |
2020-12-11 |
2020-12-11 |
2020-12-10 |
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