招商信用增强债券A(217023)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-03-11 |
0.0170 |
2025-03-10 |
2025-03-10 |
2025-03-06 |
| 2 |
2024-12-11 |
0.0080 |
2024-12-10 |
2024-12-10 |
2024-12-06 |
| 3 |
2024-09-09 |
0.0070 |
2024-09-06 |
2024-09-06 |
2024-09-04 |
| 4 |
2024-06-11 |
0.0060 |
2024-06-07 |
2024-06-07 |
2024-06-05 |
| 5 |
2024-03-11 |
0.0030 |
2024-03-08 |
2024-03-08 |
2024-03-06 |
| 6 |
2023-12-11 |
0.0090 |
2023-12-08 |
2023-12-08 |
2023-12-06 |
| 7 |
2023-09-11 |
0.0090 |
2023-09-08 |
2023-09-08 |
2023-09-06 |
| 8 |
2023-06-08 |
0.0060 |
2023-06-07 |
2023-06-07 |
2023-06-06 |
| 9 |
2023-03-13 |
0.0050 |
2023-03-10 |
2023-03-10 |
2023-03-08 |
| 10 |
2022-06-20 |
0.0060 |
2022-06-17 |
2022-06-17 |
2022-06-15 |
| 11 |
2022-03-11 |
0.0080 |
2022-03-10 |
2022-03-10 |
2022-03-08 |
| 12 |
2021-12-13 |
0.0160 |
2021-12-10 |
2021-12-10 |
2021-12-08 |
| 13 |
2021-09-08 |
0.0090 |
2021-09-07 |
2021-09-07 |
2021-09-03 |
| 14 |
2021-06-09 |
0.0070 |
2021-06-08 |
2021-06-08 |
2021-06-04 |
| 15 |
2021-03-17 |
0.0010 |
2021-03-16 |
2021-03-16 |
2021-03-12 |
| 16 |
2020-12-17 |
0.0080 |
2020-12-16 |
2020-12-16 |
2020-12-12 |
| 17 |
2020-09-10 |
0.0240 |
2020-09-09 |
2020-09-09 |
2020-09-05 |
| 18 |
2020-06-08 |
0.0080 |
2020-06-05 |
2020-06-05 |
2020-06-03 |
| 19 |
2020-03-12 |
0.0120 |
2020-03-11 |
2020-03-11 |
2020-03-07 |
| 20 |
2017-12-29 |
0.0110 |
2017-12-28 |
2017-12-28 |
2017-12-26 |
| 21 |
2017-09-29 |
0.0100 |
2017-09-28 |
2017-09-28 |
2017-09-25 |
| 22 |
2017-06-29 |
0.0015 |
2017-06-28 |
2017-06-28 |
2017-06-23 |
| 23 |
2017-03-31 |
0.0172 |
2017-03-30 |
2017-03-30 |
2017-03-27 |
| 24 |
2017-01-03 |
0.0200 |
2016-12-30 |
2016-12-30 |
2016-12-27 |
| 25 |
2016-09-30 |
0.0225 |
2016-09-29 |
2016-09-29 |
2016-09-26 |
| 26 |
2016-07-01 |
0.0180 |
2016-06-30 |
2016-06-30 |
2016-06-27 |
| 27 |
2016-01-04 |
0.0049 |
2015-12-31 |
2015-12-31 |
2015-12-28 |
| 28 |
2015-10-08 |
0.0120 |
2015-09-30 |
2015-09-30 |
2015-09-25 |
| 29 |
2015-07-01 |
0.0650 |
2015-06-30 |
2015-06-30 |
2015-06-25 |
| 30 |
2015-04-01 |
0.0500 |
2015-03-31 |
2015-03-31 |
2015-03-26 |
| 31 |
2014-12-30 |
0.0500 |
2014-12-29 |
2014-12-29 |
2014-12-25 |
| 32 |
2014-10-08 |
0.0200 |
2014-09-30 |
2014-09-30 |
2014-09-25 |
| 33 |
2014-07-01 |
0.0120 |
2014-06-30 |
2014-06-30 |
2014-06-25 |
| 34 |
2013-10-08 |
0.0250 |
2013-09-30 |
2013-09-30 |
2013-09-25 |
| 35 |
2013-06-27 |
0.0200 |
2013-06-26 |
2013-06-26 |
2013-06-21 |
| 36 |
2013-04-01 |
0.0150 |
2013-03-29 |
2013-03-29 |
2013-03-26 |
| 37 |
2012-12-27 |
0.0150 |
2012-12-26 |
2012-12-26 |
2012-12-21 |
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