工银增强收益债券B(485005)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-16 |
0.0231 |
2025-01-15 |
2025-01-15 |
2025-01-13 |
| 2 |
2024-01-16 |
0.0331 |
2024-01-15 |
2024-01-15 |
2024-01-11 |
| 3 |
2022-11-14 |
0.0527 |
2022-11-11 |
2022-11-11 |
2022-11-09 |
| 4 |
2022-01-17 |
0.0714 |
2022-01-14 |
2022-01-14 |
2022-01-12 |
| 5 |
2021-01-15 |
0.0339 |
2021-01-14 |
2021-01-14 |
2021-01-13 |
| 6 |
2018-01-16 |
0.0268 |
2018-01-15 |
2018-01-15 |
2018-01-11 |
| 7 |
2016-11-30 |
0.0760 |
2016-11-29 |
2016-11-29 |
2016-11-28 |
| 8 |
2015-12-16 |
0.1500 |
2015-12-15 |
2015-12-15 |
2015-12-09 |
| 9 |
2014-11-19 |
0.0440 |
2014-11-18 |
2014-11-18 |
2014-11-15 |
| 10 |
2013-11-29 |
0.0680 |
2013-11-28 |
2013-11-28 |
2013-11-26 |
| 11 |
2012-11-16 |
0.0380 |
2012-11-15 |
2012-11-15 |
2012-11-13 |
| 12 |
2011-11-29 |
0.0250 |
2011-11-28 |
2011-11-28 |
2011-11-23 |
| 13 |
2010-11-05 |
0.0850 |
2010-11-04 |
2010-11-04 |
2010-11-01 |
| 14 |
2009-11-09 |
0.0950 |
2009-11-06 |
2009-11-06 |
2009-11-07 |
| 15 |
2008-11-05 |
0.0800 |
2008-11-04 |
2008-11-04 |
2008-11-05 |
| 16 |
2007-12-25 |
0.0200 |
2007-12-24 |
2007-12-24 |
2007-12-19 |
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