兴业嘉福一年定开债券发起式(011960)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-06-07 |
0.0098 |
2024-06-06 |
2024-06-06 |
2024-06-05 |
| 2 |
2024-03-19 |
0.0125 |
2024-03-18 |
2024-03-18 |
2024-03-15 |
| 3 |
2023-09-22 |
0.0080 |
2023-09-21 |
2023-09-21 |
2023-09-20 |
| 4 |
2023-06-20 |
0.0150 |
2023-06-19 |
2023-06-19 |
2023-06-16 |
| 5 |
2023-03-21 |
0.0070 |
2023-03-20 |
2023-03-20 |
2023-03-17 |
| 6 |
2022-09-23 |
0.0083 |
2022-09-22 |
2022-09-22 |
2022-09-21 |
| 7 |
2022-06-01 |
0.0080 |
2022-05-31 |
2022-05-31 |
2022-05-28 |
| 8 |
2022-02-25 |
0.0200 |
2022-02-24 |
2022-02-24 |
2022-02-23 |
| 9 |
2021-09-17 |
0.0100 |
2021-09-16 |
2021-09-16 |
2021-09-15 |
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