工银双债LOF(164814)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-07-18 |
0.0050 |
2022-07-14 |
2022-07-14 |
2022-07-12 |
| 2 |
2022-04-19 |
0.0080 |
2022-04-15 |
2022-04-15 |
2022-04-13 |
| 3 |
2022-01-19 |
0.0300 |
2022-01-17 |
2022-01-17 |
2022-01-13 |
| 4 |
2021-10-25 |
0.0690 |
2021-10-21 |
2021-10-21 |
2021-10-19 |
| 5 |
2021-07-16 |
0.0040 |
2021-07-14 |
2021-07-14 |
2021-07-12 |
| 6 |
2021-04-19 |
0.0240 |
2021-04-15 |
2021-04-15 |
2021-04-13 |
| 7 |
2021-01-19 |
0.0310 |
2021-01-15 |
2021-01-15 |
2021-01-13 |
| 8 |
2020-10-23 |
0.0590 |
2020-10-21 |
2020-10-21 |
2020-10-19 |
| 9 |
2020-07-15 |
0.0230 |
2020-07-13 |
2020-07-13 |
2020-07-09 |
| 10 |
2020-04-15 |
0.0290 |
2020-04-13 |
2020-04-13 |
2020-04-09 |
| 11 |
2020-01-16 |
0.0170 |
2020-01-14 |
2020-01-14 |
2020-01-10 |
| 12 |
2019-10-21 |
0.0130 |
2019-10-17 |
2019-10-17 |
2019-10-15 |
| 13 |
2019-04-17 |
0.0320 |
2019-04-15 |
2019-04-15 |
2019-04-11 |
| 14 |
2017-04-20 |
0.0072 |
2017-04-18 |
2017-04-18 |
2017-04-14 |
| 15 |
2017-01-18 |
0.0105 |
2017-01-16 |
2017-01-16 |
2017-01-12 |
| 16 |
2016-10-24 |
0.0170 |
2016-10-20 |
2016-10-20 |
2016-10-18 |
| 17 |
2016-07-18 |
0.0210 |
2016-07-15 |
2016-07-15 |
2016-07-11 |
| 18 |
2016-01-20 |
0.0250 |
2016-01-19 |
2016-01-19 |
2016-01-13 |
| 19 |
2015-10-27 |
0.0420 |
2015-10-26 |
2015-10-26 |
2015-10-21 |
| 20 |
2015-07-22 |
0.0800 |
2015-07-21 |
2015-07-21 |
2015-07-15 |
| 21 |
2015-04-22 |
0.0800 |
2015-04-21 |
2015-04-21 |
2015-04-15 |
| 22 |
2015-01-23 |
0.0600 |
2015-01-22 |
2015-01-22 |
2015-01-16 |
| 23 |
2014-10-29 |
0.0150 |
2014-10-28 |
2014-10-28 |
2014-10-22 |
| 24 |
2014-07-23 |
0.0100 |
2014-07-22 |
2014-07-22 |
2014-07-16 |
| 25 |
2014-03-20 |
0.0150 |
2014-03-19 |
2014-03-19 |
2014-03-12 |
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