中加颐兴定开债券(005879)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-03-18 |
0.0200 |
2024-03-15 |
2024-03-15 |
2024-03-14 |
| 2 |
2023-12-18 |
0.0050 |
2023-12-15 |
2023-12-15 |
2023-12-14 |
| 3 |
2023-09-01 |
0.0120 |
2023-08-31 |
2023-08-31 |
2023-08-30 |
| 4 |
2023-03-17 |
0.0050 |
2023-03-16 |
2023-03-16 |
2023-03-15 |
| 5 |
2022-12-26 |
0.0050 |
2022-12-23 |
2022-12-23 |
2022-12-22 |
| 6 |
2022-09-20 |
0.0050 |
2022-09-19 |
2022-09-19 |
2022-09-16 |
| 7 |
2022-06-23 |
0.0060 |
2022-06-22 |
2022-06-22 |
2022-06-21 |
| 8 |
2022-03-24 |
0.0100 |
2022-03-23 |
2022-03-23 |
2022-03-22 |
| 9 |
2021-12-28 |
0.0030 |
2021-12-27 |
2021-12-27 |
2021-12-24 |
| 10 |
2021-11-30 |
0.0090 |
2021-11-29 |
2021-11-29 |
2021-11-26 |
| 11 |
2021-09-30 |
0.0100 |
2021-09-29 |
2021-09-29 |
2021-09-28 |
| 12 |
2021-06-24 |
0.0050 |
2021-06-23 |
2021-06-23 |
2021-06-22 |
| 13 |
2021-03-18 |
0.0090 |
2021-03-17 |
2021-03-17 |
2021-03-16 |
| 14 |
2020-11-26 |
0.0050 |
2020-11-25 |
2020-11-25 |
2020-11-24 |
| 15 |
2020-09-17 |
0.0080 |
2020-09-16 |
2020-09-16 |
2020-09-15 |
| 16 |
2020-06-18 |
0.0170 |
2020-06-17 |
2020-06-17 |
2020-06-16 |
| 17 |
2020-02-21 |
0.0080 |
2020-02-20 |
2020-02-20 |
2020-02-19 |
| 18 |
2019-12-05 |
0.0170 |
2019-12-04 |
2019-12-04 |
2019-12-03 |
| 19 |
2019-09-26 |
0.0100 |
2019-09-25 |
2019-09-25 |
2019-09-24 |
| 20 |
2019-05-24 |
0.0094 |
2019-05-23 |
2019-05-23 |
2019-05-22 |
| 21 |
2019-03-18 |
0.0120 |
2019-03-15 |
2019-03-15 |
2019-03-14 |
| 22 |
2018-12-11 |
0.0274 |
2018-12-10 |
2018-12-10 |
2018-12-08 |
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