东方臻慧纯债债券A(009463)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-10-23 |
0.0500 |
2023-10-20 |
2023-10-20 |
2023-10-19 |
| 2 |
2022-03-25 |
0.0055 |
2022-03-24 |
2022-03-24 |
2022-03-23 |
| 3 |
2022-01-20 |
0.0057 |
2022-01-19 |
2022-01-19 |
2022-01-18 |
| 4 |
2021-11-19 |
0.0076 |
2021-11-18 |
2021-11-18 |
2021-11-17 |
| 5 |
2021-09-28 |
0.0050 |
2021-09-27 |
2021-09-27 |
2021-09-25 |
| 6 |
2021-08-26 |
0.0058 |
2021-08-25 |
2021-08-25 |
2021-08-24 |
| 7 |
2021-06-22 |
0.0052 |
2021-06-21 |
2021-06-21 |
2021-06-19 |
| 8 |
2021-04-23 |
0.0086 |
2021-04-22 |
2021-04-22 |
2021-04-21 |
| 9 |
2021-01-22 |
0.0080 |
2021-01-21 |
2021-01-21 |
2021-01-20 |
| 10 |
2020-12-21 |
0.0044 |
2020-12-18 |
2020-12-18 |
2020-12-17 |
| 11 |
2020-10-22 |
0.0023 |
2020-10-21 |
2020-10-21 |
2020-10-20 |
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