银华岁丰定期开放债券发起式(005286)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-31 |
0.0150 |
2024-12-30 |
2024-12-30 |
2024-12-27 |
| 2 |
2024-09-26 |
0.0200 |
2024-09-25 |
2024-09-25 |
2024-09-24 |
| 3 |
2024-03-15 |
0.0100 |
2024-03-14 |
2024-03-14 |
2024-03-13 |
| 4 |
2023-12-29 |
0.0050 |
2023-12-28 |
2023-12-28 |
2023-12-27 |
| 5 |
2023-09-01 |
0.0250 |
2023-08-31 |
2023-08-31 |
2023-08-30 |
| 6 |
2023-05-29 |
0.0150 |
2023-05-26 |
2023-05-26 |
2023-05-25 |
| 7 |
2022-12-23 |
0.0120 |
2022-12-22 |
2022-12-22 |
2022-12-21 |
| 8 |
2022-03-24 |
0.0060 |
2022-03-23 |
2022-03-23 |
2022-03-22 |
| 9 |
2021-12-17 |
0.0440 |
2021-12-16 |
2021-12-16 |
2021-12-15 |
| 10 |
2021-03-30 |
0.0400 |
2021-03-29 |
2021-03-29 |
2021-03-26 |
| 11 |
2020-09-25 |
0.0250 |
2020-09-24 |
2020-09-24 |
2020-09-23 |
| 12 |
2019-09-19 |
0.0140 |
2019-09-18 |
2019-09-18 |
2019-09-16 |
| 13 |
2019-03-28 |
0.0531 |
2019-03-27 |
2019-03-27 |
2019-03-25 |
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