南华瑞利债券A(011464)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-11-28 |
0.0100 |
2023-11-27 |
2023-11-27 |
2023-11-24 |
| 2 |
2023-05-16 |
0.0230 |
2023-05-15 |
2023-05-15 |
2023-05-12 |
| 3 |
2022-12-08 |
0.0400 |
2022-12-07 |
2022-12-07 |
2022-12-06 |
| 4 |
2022-03-30 |
0.0350 |
2022-03-29 |
2022-03-29 |
2022-03-26 |
| 5 |
2022-02-25 |
0.0400 |
2022-02-24 |
2022-02-24 |
2022-02-23 |
| 6 |
2022-01-25 |
0.0460 |
2022-01-24 |
2022-01-24 |
2022-01-21 |
| 7 |
2021-12-21 |
0.0560 |
2021-12-20 |
2021-12-20 |
2021-12-17 |
| 8 |
2021-11-25 |
0.0600 |
2021-11-24 |
2021-11-24 |
2021-11-23 |
| 9 |
2021-10-21 |
0.0630 |
2021-10-20 |
2021-10-20 |
2021-10-19 |
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