南方聚利1年定开债A(160131)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2021-04-16 |
0.0070 |
2021-04-14 |
2021-04-14 |
2021-04-12 |
| 2 |
2021-01-20 |
0.0090 |
2021-01-18 |
2021-01-18 |
2021-01-14 |
| 3 |
2020-10-27 |
0.0080 |
2020-10-23 |
2020-10-23 |
2020-10-21 |
| 4 |
2020-07-16 |
0.0170 |
2020-07-14 |
2020-07-14 |
2020-07-10 |
| 5 |
2020-04-20 |
0.0110 |
2020-04-16 |
2020-04-16 |
2020-04-14 |
| 6 |
2020-01-20 |
0.0110 |
2020-01-16 |
2020-01-16 |
2020-01-14 |
| 7 |
2019-10-23 |
0.0090 |
2019-10-21 |
2019-10-21 |
2019-10-17 |
| 8 |
2019-07-17 |
0.0120 |
2019-07-15 |
2019-07-15 |
2019-07-11 |
| 9 |
2019-04-19 |
0.0210 |
2019-04-17 |
2019-04-17 |
2019-04-15 |
| 10 |
2019-01-22 |
0.0170 |
2019-01-18 |
2019-01-18 |
2019-01-16 |
| 11 |
2018-10-23 |
0.0110 |
2018-10-19 |
2018-10-19 |
2018-10-17 |
| 12 |
2018-07-18 |
0.0070 |
2018-07-16 |
2018-07-16 |
2018-07-12 |
| 13 |
2017-10-27 |
0.0080 |
2017-10-25 |
2017-10-25 |
2017-10-20 |
| 14 |
2017-07-20 |
0.0060 |
2017-07-18 |
2017-07-18 |
2017-07-14 |
| 15 |
2016-10-27 |
0.0140 |
2016-10-25 |
2016-10-25 |
2016-10-20 |
| 16 |
2016-04-21 |
0.0110 |
2016-04-19 |
2016-04-19 |
2016-04-14 |
| 17 |
2016-01-22 |
0.0240 |
2016-01-20 |
2016-01-20 |
2016-01-15 |
| 18 |
2015-10-26 |
0.0480 |
2015-10-22 |
2015-10-22 |
2015-10-19 |
| 19 |
2015-07-20 |
0.0210 |
2015-07-16 |
2015-07-16 |
2015-07-13 |
| 20 |
2015-04-21 |
0.0220 |
2015-04-17 |
2015-04-17 |
2015-04-14 |
| 21 |
2015-01-22 |
0.0190 |
2015-01-20 |
2015-01-20 |
2015-01-15 |
| 22 |
2014-10-24 |
0.0350 |
2014-10-22 |
2014-10-22 |
2014-10-17 |
| 23 |
2014-07-18 |
0.0350 |
2014-07-16 |
2014-07-16 |
2014-07-11 |
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