景顺长城优信增利债券C(261102)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-07-27 |
0.0122 |
2023-07-26 |
2023-07-26 |
2023-07-25 |
| 2 |
2022-10-19 |
0.0080 |
2022-10-18 |
2022-10-18 |
2022-10-17 |
| 3 |
2022-08-19 |
0.0080 |
2022-08-18 |
2022-08-18 |
2022-08-17 |
| 4 |
2022-02-15 |
0.0150 |
2022-02-14 |
2022-02-14 |
2022-02-11 |
| 5 |
2021-12-23 |
0.0475 |
2021-12-22 |
2021-12-22 |
2021-12-21 |
| 6 |
2021-09-27 |
0.0490 |
2021-09-24 |
2021-09-24 |
2021-09-23 |
| 7 |
2021-06-28 |
0.0510 |
2021-06-25 |
2021-06-25 |
2021-06-24 |
| 8 |
2021-03-18 |
0.0530 |
2021-03-17 |
2021-03-17 |
2021-03-16 |
| 9 |
2020-12-02 |
0.0550 |
2020-12-01 |
2020-12-01 |
2020-11-30 |
| 10 |
2020-09-29 |
0.0580 |
2020-09-28 |
2020-09-28 |
2020-09-25 |
| 11 |
2020-08-13 |
0.0600 |
2020-08-12 |
2020-08-12 |
2020-08-11 |
| 12 |
2020-06-29 |
0.0640 |
2020-06-24 |
2020-06-24 |
2020-06-23 |
| 13 |
2020-03-25 |
0.0440 |
2020-03-24 |
2020-03-24 |
2020-03-23 |
| 14 |
2013-01-21 |
0.0100 |
2013-01-18 |
2013-01-18 |
2013-01-16 |
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