国寿安保泰恒纯债债券(006980)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-08-25 |
0.0067 |
2022-08-24 |
2022-08-24 |
2022-08-23 |
| 2 |
2022-06-17 |
0.0080 |
2022-06-16 |
2022-06-16 |
2022-06-15 |
| 3 |
2022-03-25 |
0.0056 |
2022-03-24 |
2022-03-24 |
2022-03-23 |
| 4 |
2021-12-21 |
0.0063 |
2021-12-20 |
2021-12-20 |
2021-12-17 |
| 5 |
2021-09-17 |
0.0044 |
2021-09-16 |
2021-09-16 |
2021-09-15 |
| 6 |
2021-08-24 |
0.0095 |
2021-08-23 |
2021-08-23 |
2021-08-20 |
| 7 |
2021-05-24 |
0.0087 |
2021-05-21 |
2021-05-21 |
2021-05-20 |
| 8 |
2021-03-19 |
0.0027 |
2021-03-18 |
2021-03-18 |
2021-03-17 |
| 9 |
2021-01-20 |
0.0089 |
2021-01-19 |
2021-01-19 |
2021-01-18 |
| 10 |
2020-12-22 |
0.0025 |
2020-12-21 |
2020-12-21 |
2020-12-18 |
| 11 |
2020-11-27 |
0.0017 |
2020-11-26 |
2020-11-26 |
2020-11-25 |
| 12 |
2020-09-28 |
0.0035 |
2020-09-25 |
2020-09-25 |
2020-09-24 |
| 13 |
2020-05-29 |
0.0090 |
2020-05-28 |
2020-05-28 |
2020-05-27 |
| 14 |
2020-03-19 |
0.0190 |
2020-03-18 |
2020-03-18 |
2020-03-17 |
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