招商招裕纯债C(002995)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-16 |
0.0116 |
2024-12-13 |
2024-12-13 |
2024-12-12 |
| 2 |
2024-09-11 |
0.0159 |
2024-09-10 |
2024-09-10 |
2024-09-07 |
| 3 |
2024-06-14 |
0.0300 |
2024-06-13 |
2024-06-13 |
2024-06-11 |
| 4 |
2023-12-11 |
0.0100 |
2023-12-08 |
2023-12-08 |
2023-12-07 |
| 5 |
2023-09-25 |
0.0360 |
2023-09-22 |
2023-09-22 |
2023-09-20 |
| 6 |
2022-03-25 |
0.0080 |
2022-03-24 |
2022-03-24 |
2022-03-22 |
| 7 |
2021-12-27 |
0.0030 |
2021-12-24 |
2021-12-24 |
2021-12-23 |
| 8 |
2021-11-26 |
0.0500 |
2021-11-25 |
2021-11-25 |
2021-11-23 |
| 9 |
2021-10-29 |
0.0494 |
2021-10-28 |
2021-10-28 |
2021-10-27 |
| 10 |
2021-08-25 |
0.0545 |
2021-08-24 |
2021-08-24 |
2021-08-20 |
| 11 |
2016-11-28 |
0.0040 |
2016-11-25 |
2016-11-25 |
2016-11-22 |
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