工银添利债券A(485107)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 |
0.0205 |
2025-01-15 |
2025-01-15 |
2025-01-13 |
| 2 |
2023-12-18 |
0.0402 |
2023-12-15 |
2023-12-15 |
2023-12-13 |
| 3 |
2022-11-14 |
0.0656 |
2022-11-11 |
2022-11-11 |
2022-11-09 |
| 4 |
2022-01-17 |
0.0968 |
2022-01-14 |
2022-01-14 |
2022-01-12 |
| 5 |
2016-01-20 |
0.1280 |
2016-01-19 |
2016-01-19 |
2016-01-12 |
| 6 |
2015-04-29 |
0.1200 |
2015-04-28 |
2015-04-28 |
2015-04-25 |
| 7 |
2014-03-20 |
0.0290 |
2014-03-19 |
2014-03-19 |
2014-03-12 |
| 8 |
2012-11-16 |
0.0450 |
2012-11-15 |
2012-11-15 |
2012-11-13 |
| 9 |
2011-03-16 |
0.0500 |
2011-03-15 |
2011-03-15 |
2011-03-10 |
| 10 |
2010-11-22 |
0.0350 |
2010-11-19 |
2010-11-19 |
2010-11-16 |
| 11 |
2010-05-21 |
0.0800 |
2010-05-20 |
2010-05-20 |
2010-05-21 |
| 12 |
2009-11-27 |
0.0300 |
2009-11-26 |
2009-11-26 |
2009-11-27 |
| 13 |
2009-03-26 |
0.0200 |
2009-03-25 |
2009-03-25 |
2009-03-26 |
| 14 |
2008-12-15 |
0.0200 |
2008-12-12 |
2008-12-12 |
2008-12-16 |
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