工银核心价值混合A(481001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-01-18 |
0.1098 |
2022-01-17 |
2022-01-17 |
2022-01-13 |
| 2 |
2021-01-18 |
0.1057 |
2021-01-15 |
2021-01-15 |
2021-01-13 |
| 3 |
2020-01-15 |
0.0076 |
2020-01-14 |
2020-01-14 |
2020-01-10 |
| 4 |
2018-01-16 |
0.0269 |
2018-01-15 |
2018-01-15 |
2018-01-11 |
| 5 |
2016-01-20 |
0.0780 |
2016-01-19 |
2016-01-19 |
2016-01-12 |
| 6 |
2015-04-29 |
0.1100 |
2015-04-28 |
2015-04-28 |
2015-04-25 |
| 7 |
2011-03-17 |
0.0350 |
2011-03-16 |
2011-03-16 |
2011-03-11 |
| 8 |
2010-11-01 |
0.0150 |
2010-10-29 |
2010-10-29 |
2010-10-26 |
| 9 |
2010-03-19 |
0.0850 |
2010-03-18 |
2010-03-18 |
2010-03-18 |
| 10 |
2009-09-16 |
0.1900 |
2009-09-15 |
2009-09-15 |
2009-09-16 |
| 11 |
2009-07-14 |
0.2000 |
2009-07-13 |
2009-07-13 |
2009-07-13 |
| 12 |
2009-05-27 |
0.1000 |
2009-05-26 |
2009-05-26 |
2009-05-26 |
| 13 |
2007-01-24 |
0.2000 |
2007-01-23 |
2007-01-23 |
2007-01-20 |
| 14 |
2006-06-20 |
0.1850 |
2006-06-19 |
2006-06-19 |
2006-06-20 |
| 15 |
2006-03-02 |
0.0150 |
2006-03-01 |
2006-03-01 |
2006-03-02 |
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