中邮纯债汇利定开债(005786)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-09-26 |
0.0210 |
2024-09-24 |
2024-09-24 |
2024-09-20 |
| 2 |
2024-03-21 |
0.0110 |
2024-03-19 |
2024-03-19 |
2024-03-15 |
| 3 |
2023-11-23 |
0.0053 |
2023-11-21 |
2023-11-21 |
2023-11-17 |
| 4 |
2023-09-19 |
0.0110 |
2023-09-15 |
2023-09-15 |
2023-09-13 |
| 5 |
2023-06-20 |
0.0100 |
2023-06-16 |
2023-06-16 |
2023-06-14 |
| 6 |
2023-03-30 |
0.0055 |
2023-03-28 |
2023-03-28 |
2023-03-24 |
| 7 |
2022-10-27 |
0.0110 |
2022-10-25 |
2022-10-25 |
2022-10-21 |
| 8 |
2022-06-21 |
0.0200 |
2022-06-17 |
2022-06-17 |
2022-06-15 |
| 9 |
2022-03-22 |
0.0160 |
2022-03-18 |
2022-03-18 |
2022-03-16 |
| 10 |
2021-06-16 |
0.0200 |
2021-06-11 |
2021-06-11 |
2021-06-09 |
| 11 |
2020-12-15 |
0.0050 |
2020-12-11 |
2020-12-11 |
2020-12-09 |
| 12 |
2020-07-14 |
0.0110 |
2020-07-10 |
2020-07-10 |
2020-07-08 |
| 13 |
2020-04-14 |
0.0040 |
2020-04-10 |
2020-04-10 |
2020-04-08 |
| 14 |
2020-03-04 |
0.0080 |
2020-03-02 |
2020-03-02 |
2020-02-27 |
| 15 |
2019-12-31 |
0.0050 |
2019-12-27 |
2019-12-27 |
2019-12-25 |
| 16 |
2019-10-22 |
0.0305 |
2019-10-18 |
2019-10-18 |
2019-10-16 |
| 17 |
2019-02-18 |
0.0114 |
2019-02-14 |
2019-02-14 |
2019-02-13 |
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