浦银安盛盛元定开债C(519323)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-09-25 |
0.0080 |
2024-09-23 |
2024-09-23 |
2024-09-21 |
| 2 |
2024-06-19 |
0.0035 |
2024-06-17 |
2024-06-17 |
2024-06-15 |
| 3 |
2024-03-20 |
0.0150 |
2024-03-18 |
2024-03-18 |
2024-03-16 |
| 4 |
2023-09-21 |
0.0100 |
2023-09-19 |
2023-09-19 |
2023-09-16 |
| 5 |
2023-06-26 |
0.0100 |
2023-06-20 |
2023-06-20 |
2023-06-17 |
| 6 |
2023-03-23 |
0.0100 |
2023-03-21 |
2023-03-21 |
2023-03-17 |
| 7 |
2022-09-21 |
0.0179 |
2022-09-19 |
2022-09-19 |
2022-09-15 |
| 8 |
2022-06-22 |
0.0100 |
2022-06-20 |
2022-06-20 |
2022-06-16 |
| 9 |
2022-03-24 |
0.0062 |
2022-03-22 |
2022-03-22 |
2022-03-19 |
| 10 |
2021-12-15 |
0.0160 |
2021-12-13 |
2021-12-13 |
2021-12-09 |
| 11 |
2021-09-24 |
0.0100 |
2021-09-22 |
2021-09-22 |
2021-09-16 |
| 12 |
2021-06-23 |
0.0050 |
2021-06-21 |
2021-06-21 |
2021-06-17 |
| 13 |
2021-03-29 |
0.0100 |
2021-03-25 |
2021-03-25 |
2021-03-23 |
| 14 |
2020-12-29 |
0.0120 |
2020-12-25 |
2020-12-25 |
2020-12-23 |
| 15 |
2020-09-29 |
0.0020 |
2020-09-25 |
2020-09-25 |
2020-09-23 |
| 16 |
2020-07-30 |
0.0150 |
2020-07-28 |
2020-07-28 |
2020-07-24 |
| 17 |
2020-07-17 |
0.0500 |
2020-07-15 |
2020-07-15 |
2020-07-13 |
| 18 |
2019-05-22 |
0.0430 |
2019-05-20 |
2019-05-20 |
2019-05-16 |
| 19 |
2018-09-26 |
0.0120 |
2018-09-21 |
2018-09-21 |
2018-09-19 |
| 20 |
2018-06-06 |
0.0440 |
2018-06-04 |
2018-06-04 |
2018-05-31 |
| 21 |
2017-01-16 |
0.0130 |
2017-01-12 |
2017-01-12 |
2017-01-10 |
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