鹏华丰润LOF(160617)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-03-19 |
0.0050 |
2024-03-14 |
2024-03-14 |
2024-03-12 |
| 2 |
2023-12-20 |
0.0040 |
2023-12-15 |
2023-12-15 |
2023-12-13 |
| 3 |
2023-09-19 |
0.0038 |
2023-09-14 |
2023-09-14 |
2023-09-12 |
| 4 |
2023-06-09 |
0.0040 |
2023-06-06 |
2023-06-06 |
2023-06-02 |
| 5 |
2023-03-30 |
0.0054 |
2023-03-27 |
2023-03-27 |
2023-03-23 |
| 6 |
2022-11-25 |
0.0062 |
2022-11-22 |
2022-11-22 |
2022-11-18 |
| 7 |
2022-10-14 |
0.0067 |
2022-10-11 |
2022-10-11 |
2022-09-30 |
| 8 |
2022-06-17 |
0.0065 |
2022-06-14 |
2022-06-14 |
2022-06-10 |
| 9 |
2022-03-23 |
0.0064 |
2022-03-18 |
2022-03-18 |
2022-03-16 |
| 10 |
2021-12-01 |
0.0230 |
2021-11-26 |
2021-11-26 |
2021-11-24 |
| 11 |
2021-09-10 |
0.0070 |
2021-09-07 |
2021-09-07 |
2021-09-03 |
| 12 |
2021-06-02 |
0.0061 |
2021-05-28 |
2021-05-28 |
2021-05-26 |
| 13 |
2021-04-02 |
0.0055 |
2021-03-30 |
2021-03-30 |
2021-03-26 |
| 14 |
2020-12-10 |
0.0100 |
2020-12-07 |
2020-12-07 |
2020-12-03 |
| 15 |
2020-09-25 |
0.0065 |
2020-09-22 |
2020-09-22 |
2020-09-18 |
| 16 |
2020-05-15 |
0.0120 |
2020-05-12 |
2020-05-12 |
2020-05-08 |
| 17 |
2020-03-20 |
0.0059 |
2020-03-17 |
2020-03-17 |
2020-03-13 |
| 18 |
2019-12-20 |
0.0053 |
2019-12-17 |
2019-12-17 |
2019-12-13 |
| 19 |
2019-09-20 |
0.0048 |
2019-09-17 |
2019-09-17 |
2019-09-12 |
| 20 |
2019-07-12 |
0.0100 |
2019-07-09 |
2019-07-09 |
2019-07-05 |
| 21 |
2016-10-10 |
0.0644 |
2016-09-28 |
2016-09-28 |
2016-09-22 |
| 22 |
2016-06-30 |
0.2650 |
2016-06-27 |
2016-06-27 |
2016-06-22 |
| 23 |
2014-01-22 |
0.0460 |
2014-01-20 |
2014-01-20 |
2014-01-16 |
| 24 |
2013-01-22 |
0.0610 |
2013-01-21 |
2013-01-21 |
2013-01-14 |
| 25 |
2012-01-30 |
0.0080 |
2012-01-20 |
2012-01-20 |
2012-01-13 |
| 26 |
2011-06-14 |
0.0140 |
2011-06-13 |
2011-06-13 |
2011-06-03 |
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