南方多利增强债券C(202102)分红送配-基金频道-证券之星

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南方多利增强债券C(202102)分红送配

序号	派息日	单位分红	登记日	除息日	公告日期
1	2025-01-21	0.0035	2025-01-20	2025-01-20	2025-01-16
2	2024-01-17	0.0190	2024-01-16	2024-01-16	2024-01-12
3	2022-01-19	0.0590	2022-01-18	2022-01-18	2022-01-14
4	2021-01-19	0.0620	2021-01-18	2021-01-18	2021-01-14
5	2020-01-17	0.0410	2020-01-16	2020-01-16	2020-01-14
6	2019-01-18	0.0420	2019-01-17	2019-01-17	2019-01-15
7	2018-01-17	0.0045	2018-01-16	2018-01-16	2018-01-12
8	2017-01-19	0.0480	2017-01-18	2017-01-18	2017-01-16
9	2016-01-21	0.0860	2016-01-20	2016-01-20	2016-01-18
10	2015-04-20	0.0200	2015-04-17	2015-04-17	2015-04-15
11	2015-01-21	0.0360	2015-01-20	2015-01-20	2015-01-16
12	2014-10-24	0.0300	2014-10-23	2014-10-23	2014-10-21
13	2014-01-15	0.0110	2014-01-14	2014-01-14	2014-01-10
14	2013-11-05	0.0200	2013-11-04	2013-11-04	2013-10-30
15	2013-01-17	0.0200	2013-01-16	2013-01-16	2013-01-14
16	2012-11-28	0.0200	2012-11-27	2012-11-27	2012-11-22
17	2012-06-18	0.0300	2012-06-15	2012-06-15	2012-06-13
18	2012-01-16	0.0130	2012-01-13	2012-01-13	2012-01-11
19	2011-05-09	0.0100	2011-05-06	2011-05-06	2011-05-04
20	2011-01-11	0.0221	2011-01-10	2011-01-10	2011-01-06
21	2010-10-15	0.0200	2010-10-14	2010-10-14	2010-10-12
22	2010-03-17	0.0220	2010-03-16	2010-03-16	2010-03-17
23	2009-12-15	0.0200	2009-12-14	2009-12-14	2009-12-15
24	2009-04-13	0.0480	2009-04-10	2009-04-10	2009-04-13
25	2008-08-29	0.0371	2008-08-28	2008-08-28	2008-08-26
26	2007-07-02	0.0030	2007-06-29	2007-06-29	2007-06-27
27	2007-05-29	0.0020	2007-05-28	2007-05-28	2007-05-24
28	2007-04-27	0.0020	2007-04-26	2007-04-26	2007-04-24
29	2007-04-02	0.0020	2007-03-30	2007-03-30	2007-03-28
30	2007-03-05	0.0020	2007-03-01	2007-03-02	2007-02-28
31	2007-02-02	0.0040	2007-01-31	2007-02-01	2007-01-30
32	2006-12-27	0.0045	2006-12-25	2006-12-26	2006-12-22
33	2006-10-31	0.0018	2006-10-27	2006-10-30	2006-10-26
34	2006-09-27	0.0020	2006-09-25	2006-09-26	2006-09-22
35	2006-09-13	0.0020	2006-09-11	2006-09-12	2006-09-09
36	2006-08-22	0.0015	2006-08-18	2006-08-21	2006-08-17
37	2006-05-23	0.0013	2006-05-19	2006-05-22	2006-05-18

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