南方臻利3个月定开债券发起A(011910)分红送配
序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
1 |
2025-06-25 |
0.0100 |
2025-06-24 |
2025-06-24 |
2025-06-20 |
2 |
2024-05-15 |
0.0216 |
2024-05-14 |
2024-05-14 |
2024-05-10 |
3 |
2023-12-20 |
0.0060 |
2023-12-19 |
2023-12-19 |
2023-12-15 |
4 |
2023-09-20 |
0.0100 |
2023-09-19 |
2023-09-19 |
2023-09-16 |
5 |
2023-06-21 |
0.0070 |
2023-06-20 |
2023-06-20 |
2023-06-17 |
6 |
2023-03-22 |
0.0050 |
2023-03-21 |
2023-03-21 |
2023-03-18 |
7 |
2022-12-16 |
0.0200 |
2022-12-15 |
2022-12-15 |
2022-12-13 |
8 |
2022-03-09 |
0.0100 |
2022-03-08 |
2022-03-08 |
2022-03-05 |
9 |
2021-11-30 |
0.0090 |
2021-11-29 |
2021-11-29 |
2021-11-25 |