东方臻享纯债债券C(003838)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-17 |
0.0080 |
2024-12-16 |
2024-12-16 |
2024-12-14 |
| 2 |
2024-09-19 |
0.0088 |
2024-09-18 |
2024-09-18 |
2024-09-14 |
| 3 |
2024-06-24 |
0.0110 |
2024-06-21 |
2024-06-21 |
2024-06-20 |
| 4 |
2024-03-26 |
0.0124 |
2024-03-25 |
2024-03-25 |
2024-03-22 |
| 5 |
2023-12-19 |
0.0242 |
2023-12-18 |
2023-12-18 |
2023-12-16 |
| 6 |
2023-06-30 |
0.0140 |
2023-06-29 |
2023-06-29 |
2023-06-28 |
| 7 |
2023-05-25 |
0.0120 |
2023-05-24 |
2023-05-24 |
2023-05-23 |
| 8 |
2023-03-28 |
0.0320 |
2023-03-27 |
2023-03-27 |
2023-03-24 |
| 9 |
2022-08-16 |
0.0320 |
2022-08-15 |
2022-08-15 |
2022-08-12 |
| 10 |
2020-08-28 |
0.0510 |
2020-08-27 |
2020-08-27 |
2020-08-26 |
| 11 |
2020-07-28 |
0.0510 |
2020-07-27 |
2020-07-27 |
2020-07-25 |
| 12 |
2020-04-28 |
0.0621 |
2020-04-27 |
2020-04-27 |
2020-04-25 |
| 13 |
2020-02-25 |
0.1030 |
2020-02-24 |
2020-02-24 |
2020-02-22 |
| 14 |
2019-02-28 |
0.0404 |
2019-02-27 |
2019-02-27 |
2019-02-26 |
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