南方金利定开债券C(160129)分红送配
序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
1 |
2025-04-22 |
0.0080 |
2025-04-18 |
2025-04-18 |
2025-04-16 |
2 |
2025-01-22 |
0.0090 |
2025-01-20 |
2025-01-20 |
2025-01-16 |
3 |
2024-10-22 |
0.0050 |
2024-10-18 |
2024-10-18 |
2024-10-16 |
4 |
2024-07-18 |
0.0110 |
2024-07-16 |
2024-07-16 |
2024-07-12 |
5 |
2024-04-17 |
0.0130 |
2024-04-15 |
2024-04-15 |
2024-04-11 |
6 |
2024-01-18 |
0.0100 |
2024-01-16 |
2024-01-16 |
2024-01-12 |
7 |
2023-10-26 |
0.0160 |
2023-10-24 |
2023-10-24 |
2023-10-20 |
8 |
2023-07-19 |
0.0140 |
2023-07-17 |
2023-07-17 |
2023-07-13 |
9 |
2023-04-20 |
0.0150 |
2023-04-18 |
2023-04-18 |
2023-04-14 |
10 |
2023-01-20 |
0.0090 |
2023-01-18 |
2023-01-18 |
2023-01-16 |
11 |
2022-10-25 |
0.0110 |
2022-10-21 |
2022-10-21 |
2022-10-19 |
12 |
2022-07-21 |
0.0110 |
2022-07-19 |
2022-07-19 |
2022-07-15 |
13 |
2022-04-26 |
0.0120 |
2022-04-22 |
2022-04-22 |
2022-04-20 |
14 |
2022-01-20 |
0.0070 |
2022-01-18 |
2022-01-18 |
2022-01-14 |
15 |
2021-10-26 |
0.0170 |
2021-10-22 |
2021-10-22 |
2021-10-20 |
16 |
2021-07-14 |
0.0140 |
2021-07-12 |
2021-07-12 |
2021-07-08 |
17 |
2021-04-16 |
0.0090 |
2021-04-14 |
2021-04-14 |
2021-04-12 |
18 |
2021-01-20 |
0.0080 |
2021-01-18 |
2021-01-18 |
2021-01-14 |
19 |
2020-10-27 |
0.0070 |
2020-10-23 |
2020-10-23 |
2020-10-21 |
20 |
2020-07-16 |
0.0100 |
2020-07-14 |
2020-07-14 |
2020-07-10 |
21 |
2020-04-20 |
0.0180 |
2020-04-16 |
2020-04-16 |
2020-04-14 |
22 |
2020-01-20 |
0.0200 |
2020-01-16 |
2020-01-16 |
2020-01-14 |
23 |
2019-10-23 |
0.0210 |
2019-10-21 |
2019-10-21 |
2019-10-17 |
24 |
2019-07-17 |
0.0200 |
2019-07-15 |
2019-07-15 |
2019-07-11 |
25 |
2019-04-17 |
0.0270 |
2019-04-15 |
2019-04-15 |
2019-04-11 |
26 |
2019-01-22 |
0.0260 |
2019-01-18 |
2019-01-18 |
2019-01-16 |
27 |
2018-10-23 |
0.0210 |
2018-10-19 |
2018-10-19 |
2018-10-17 |
28 |
2018-07-18 |
0.0130 |
2018-07-16 |
2018-07-16 |
2018-07-12 |
29 |
2018-04-20 |
0.0100 |
2018-04-18 |
2018-04-18 |
2018-04-16 |
30 |
2017-10-27 |
0.0060 |
2017-10-25 |
2017-10-25 |
2017-10-20 |
31 |
2017-07-20 |
0.0070 |
2017-07-18 |
2017-07-18 |
2017-07-14 |
32 |
2016-10-27 |
0.0150 |
2016-10-25 |
2016-10-25 |
2016-10-20 |
33 |
2016-07-20 |
0.0200 |
2016-07-18 |
2016-07-18 |
2016-07-14 |
34 |
2016-04-21 |
0.0280 |
2016-04-19 |
2016-04-19 |
2016-04-14 |
35 |
2016-01-22 |
0.0410 |
2016-01-20 |
2016-01-20 |
2016-01-15 |
36 |
2015-10-26 |
0.0280 |
2015-10-22 |
2015-10-22 |
2015-10-19 |
37 |
2015-07-20 |
0.0240 |
2015-07-16 |
2015-07-16 |
2015-07-13 |
38 |
2015-04-21 |
0.0180 |
2015-04-17 |
2015-04-17 |
2015-04-14 |
39 |
2015-01-22 |
0.0170 |
2015-01-20 |
2015-01-20 |
2015-01-15 |
40 |
2014-10-24 |
0.0300 |
2014-10-22 |
2014-10-22 |
2014-10-17 |
41 |
2014-07-18 |
0.0230 |
2014-07-16 |
2014-07-16 |
2014-07-11 |
42 |
2013-10-24 |
0.0200 |
2013-10-22 |
2013-10-22 |
2013-10-17 |
43 |
2013-07-18 |
0.0230 |
2013-07-16 |
2013-07-16 |
2013-07-11 |
44 |
2013-04-19 |
0.0170 |
2013-04-17 |
2013-04-17 |
2013-04-12 |
45 |
2013-01-17 |
0.0130 |
2013-01-15 |
2013-01-15 |
2013-01-10 |
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