博时主题LOF(160505)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-01-20 |
0.2810 |
2022-01-17 |
2022-01-17 |
2022-01-13 |
| 2 |
2021-01-22 |
0.3210 |
2021-01-19 |
2021-01-19 |
2021-01-15 |
| 3 |
2019-10-28 |
0.2000 |
2019-10-23 |
2019-10-23 |
2019-10-21 |
| 4 |
2018-02-05 |
0.3600 |
2018-01-31 |
2018-01-31 |
2018-01-29 |
| 5 |
2017-01-18 |
0.4290 |
2017-01-13 |
2017-01-13 |
2017-01-11 |
| 6 |
2016-01-22 |
1.0460 |
2016-01-19 |
2016-01-19 |
2016-01-14 |
| 7 |
2015-01-23 |
0.1670 |
2015-01-20 |
2015-01-20 |
2015-01-15 |
| 8 |
2014-01-22 |
0.0530 |
2014-01-20 |
2014-01-20 |
2014-01-15 |
| 9 |
2013-01-21 |
0.0220 |
2013-01-17 |
2013-01-17 |
2013-01-14 |
| 10 |
2012-01-19 |
0.0880 |
2012-01-17 |
2012-01-17 |
2012-01-13 |
| 11 |
2011-01-24 |
0.0830 |
2011-01-20 |
2011-01-20 |
2011-01-17 |
| 12 |
2010-01-21 |
0.0640 |
2010-01-19 |
2010-01-19 |
2010-01-14 |
| 13 |
2009-04-03 |
0.1200 |
2009-04-01 |
2009-04-01 |
2009-03-30 |
| 14 |
2007-12-17 |
0.5400 |
2007-12-13 |
2007-12-13 |
2007-12-11 |
| 15 |
2006-12-20 |
0.8300 |
2006-12-18 |
2006-12-18 |
2006-12-19 |
| 16 |
2006-04-25 |
0.0500 |
2006-04-21 |
2006-04-21 |
2006-04-18 |
| 17 |
2006-02-17 |
0.0200 |
2006-02-15 |
2006-02-15 |
2006-02-10 |
| 18 |
2005-08-22 |
0.0210 |
2005-08-18 |
2005-08-18 |
2005-08-15 |
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