泰信双息双利债券(290003)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-08-29 |
0.0382 |
2023-08-28 |
2023-08-28 |
2023-08-25 |
| 2 |
2022-01-17 |
0.0550 |
2022-01-14 |
2022-01-14 |
2022-01-13 |
| 3 |
2021-12-23 |
0.0810 |
2021-12-22 |
2021-12-22 |
2021-12-21 |
| 4 |
2020-12-23 |
0.0500 |
2020-12-22 |
2020-12-22 |
2020-12-21 |
| 5 |
2019-12-25 |
0.0200 |
2019-12-24 |
2019-12-24 |
2019-12-23 |
| 6 |
2018-12-26 |
0.0200 |
2018-12-25 |
2018-12-25 |
2018-12-24 |
| 7 |
2017-12-22 |
0.0100 |
2017-12-21 |
2017-12-21 |
2017-12-20 |
| 8 |
2016-12-29 |
0.0080 |
2016-12-28 |
2016-12-28 |
2016-12-27 |
| 9 |
2015-11-06 |
0.1060 |
2015-11-05 |
2015-11-05 |
2015-11-03 |
| 10 |
2014-12-30 |
0.0700 |
2014-12-29 |
2014-12-29 |
2014-12-25 |
| 11 |
2013-12-25 |
0.0150 |
2013-12-24 |
2013-12-24 |
2013-12-20 |
| 12 |
2012-12-07 |
0.0420 |
2012-12-06 |
2012-12-06 |
2012-12-04 |
| 13 |
2010-12-02 |
0.0350 |
2010-12-01 |
2010-12-01 |
2010-11-29 |
| 14 |
2009-07-27 |
0.0300 |
2009-07-24 |
2009-07-24 |
2009-07-27 |
| 15 |
2009-02-10 |
0.0500 |
2009-02-09 |
2009-02-09 |
2009-02-05 |
| 16 |
2008-10-23 |
0.0300 |
2008-10-22 |
2008-10-22 |
2008-10-20 |
| 17 |
2007-09-04 |
0.0063 |
2007-09-03 |
2007-09-03 |
2007-08-30 |
| 18 |
2007-05-18 |
0.0028 |
2007-05-17 |
2007-05-17 |
2007-05-15 |
| 19 |
2007-03-21 |
0.0018 |
2007-03-20 |
2007-03-20 |
2007-03-17 |
| 20 |
2007-02-27 |
0.0018 |
2007-02-26 |
2007-02-26 |
2007-02-15 |
| 21 |
2007-01-24 |
0.0018 |
2007-01-23 |
2007-01-23 |
2007-01-19 |
| 22 |
2006-12-26 |
0.0026 |
2006-12-25 |
2006-12-25 |
2006-12-21 |
| 23 |
2006-11-10 |
0.0018 |
2006-11-09 |
2006-11-09 |
2006-11-07 |
| 24 |
2006-10-16 |
0.0018 |
2006-10-13 |
2006-10-13 |
2006-10-11 |
| 25 |
2006-09-07 |
0.0018 |
2006-09-06 |
2006-09-06 |
2006-09-04 |
| 26 |
2006-08-04 |
0.0018 |
2006-08-03 |
2006-08-03 |
2006-08-01 |
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