华润元大润鑫债券C(006471)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-12-22 |
0.0516 |
2023-12-20 |
2023-12-20 |
2023-12-19 |
| 2 |
2023-11-20 |
0.0516 |
2023-11-16 |
2023-11-16 |
2023-11-15 |
| 3 |
2022-09-29 |
0.0253 |
2022-09-27 |
2022-09-27 |
2022-09-24 |
| 4 |
2022-08-04 |
0.0209 |
2022-08-02 |
2022-08-02 |
2022-07-30 |
| 5 |
2022-06-29 |
0.0584 |
2022-06-27 |
2022-06-27 |
2022-06-24 |
| 6 |
2022-05-30 |
0.0614 |
2022-05-26 |
2022-05-26 |
2022-05-25 |
| 7 |
2022-04-13 |
0.0393 |
2022-04-11 |
2022-04-11 |
2022-04-08 |
| 8 |
2022-02-14 |
0.0405 |
2022-02-10 |
2022-02-10 |
2022-02-09 |
| 9 |
2021-06-16 |
0.0666 |
2021-06-11 |
2021-06-11 |
2021-06-10 |
| 10 |
2021-05-10 |
0.0697 |
2021-05-06 |
2021-05-06 |
2021-04-30 |
| 11 |
2021-03-02 |
0.0728 |
2021-02-26 |
2021-02-26 |
2021-02-25 |
| 12 |
2021-01-20 |
0.0632 |
2021-01-18 |
2021-01-18 |
2021-01-16 |
| 13 |
2020-06-30 |
0.0453 |
2020-06-24 |
2020-06-24 |
2020-06-23 |
| 14 |
2020-06-04 |
0.0822 |
2020-06-02 |
2020-06-02 |
2020-05-29 |
| 15 |
2020-04-03 |
0.0802 |
2020-04-01 |
2020-04-01 |
2020-03-30 |
| 16 |
2020-03-05 |
0.0911 |
2020-03-03 |
2020-03-03 |
2020-02-28 |
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