招商添利6个月定开债发起式A(006107)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-27 |
0.0175 |
2024-12-26 |
2024-12-26 |
2024-12-25 |
| 2 |
2024-09-27 |
0.0450 |
2024-09-26 |
2024-09-26 |
2024-09-25 |
| 3 |
2024-03-13 |
0.0109 |
2024-03-12 |
2024-03-12 |
2024-03-09 |
| 4 |
2023-12-12 |
0.0072 |
2023-12-11 |
2023-12-11 |
2023-12-08 |
| 5 |
2023-09-13 |
0.0070 |
2023-09-12 |
2023-09-12 |
2023-09-09 |
| 6 |
2023-06-13 |
0.0100 |
2023-06-12 |
2023-06-12 |
2023-06-08 |
| 7 |
2023-03-21 |
0.0100 |
2023-03-20 |
2023-03-20 |
2023-03-17 |
| 8 |
2022-09-23 |
0.0142 |
2022-09-22 |
2022-09-22 |
2022-09-21 |
| 9 |
2022-06-14 |
0.0058 |
2022-06-13 |
2022-06-13 |
2022-06-09 |
| 10 |
2022-04-08 |
0.0095 |
2022-04-07 |
2022-04-07 |
2022-04-06 |
| 11 |
2021-12-15 |
0.0117 |
2021-12-14 |
2021-12-14 |
2021-12-11 |
| 12 |
2021-09-15 |
0.0062 |
2021-09-14 |
2021-09-14 |
2021-09-11 |
| 13 |
2021-06-23 |
0.0115 |
2021-06-22 |
2021-06-22 |
2021-06-18 |
| 14 |
2021-03-23 |
0.0080 |
2021-03-22 |
2021-03-22 |
2021-03-18 |
| 15 |
2020-11-24 |
0.0079 |
2020-11-23 |
2020-11-23 |
2020-11-19 |
| 16 |
2020-09-16 |
0.0154 |
2020-09-15 |
2020-09-15 |
2020-09-11 |
| 17 |
2020-06-16 |
0.0050 |
2020-06-15 |
2020-06-15 |
2020-06-11 |
| 18 |
2020-02-12 |
0.0271 |
2020-02-11 |
2020-02-11 |
2020-02-08 |
| 19 |
2019-06-24 |
0.0088 |
2019-06-21 |
2019-06-21 |
2019-06-19 |
| 20 |
2019-03-27 |
0.0110 |
2019-03-26 |
2019-03-26 |
2019-03-23 |
| 21 |
2019-01-02 |
0.0219 |
2018-12-28 |
2018-12-28 |
2018-12-26 |
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