中银证券安汇三年定开债(009799)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-09-19 |
0.0070 |
2024-09-18 |
2024-09-18 |
2024-09-14 |
| 2 |
2024-06-25 |
0.0070 |
2024-06-24 |
2024-06-24 |
2024-06-21 |
| 3 |
2024-03-20 |
0.0070 |
2024-03-19 |
2024-03-19 |
2024-03-18 |
| 4 |
2023-12-14 |
0.0100 |
2023-12-13 |
2023-12-13 |
2023-12-12 |
| 5 |
2023-06-20 |
0.0080 |
2023-06-19 |
2023-06-19 |
2023-06-17 |
| 6 |
2023-03-30 |
0.0100 |
2023-03-29 |
2023-03-29 |
2023-03-28 |
| 7 |
2022-12-15 |
0.0110 |
2022-12-14 |
2022-12-14 |
2022-12-13 |
| 8 |
2022-09-22 |
0.0180 |
2022-09-21 |
2022-09-21 |
2022-09-20 |
| 9 |
2022-06-22 |
0.0120 |
2022-06-21 |
2022-06-21 |
2022-06-20 |
| 10 |
2022-02-16 |
0.0110 |
2022-02-15 |
2022-02-15 |
2022-02-14 |
| 11 |
2021-09-28 |
0.0100 |
2021-09-27 |
2021-09-27 |
2021-09-25 |
| 12 |
2021-06-25 |
0.0060 |
2021-06-24 |
2021-06-24 |
2021-06-23 |
| 13 |
2021-03-25 |
0.0035 |
2021-03-24 |
2021-03-24 |
2021-03-23 |
| 14 |
2020-12-11 |
0.0065 |
2020-12-10 |
2020-12-10 |
2020-12-09 |
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