国联安增利债券B(253021)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2013-10-09 |
0.0100 |
2013-10-08 |
2013-10-08 |
2013-09-27 |
| 2 |
2013-07-23 |
0.0095 |
2013-07-22 |
2013-07-22 |
2013-07-18 |
| 3 |
2013-05-27 |
0.0100 |
2013-05-24 |
2013-05-24 |
2013-05-22 |
| 4 |
2013-04-01 |
0.0080 |
2013-03-29 |
2013-03-29 |
2013-03-27 |
| 5 |
2013-02-04 |
0.0120 |
2013-02-01 |
2013-02-01 |
2013-01-30 |
| 6 |
2012-12-11 |
0.0180 |
2012-12-10 |
2012-12-10 |
2012-12-06 |
| 7 |
2011-12-27 |
0.0300 |
2011-12-26 |
2011-12-26 |
2011-12-22 |
| 8 |
2011-06-29 |
0.0200 |
2011-06-28 |
2011-06-28 |
2011-06-25 |
| 9 |
2010-12-31 |
0.0550 |
2010-12-30 |
2010-12-30 |
2010-12-28 |
| 10 |
2010-09-10 |
0.0400 |
2010-09-09 |
2010-09-09 |
2010-09-10 |
| 11 |
2009-12-29 |
0.0150 |
2009-12-28 |
2009-12-28 |
2009-12-26 |
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