招商添德3个月定开债A(006393)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-07-15 |
0.0060 |
2025-07-14 |
2025-07-14 |
2025-07-11 |
| 2 |
2024-12-24 |
0.0150 |
2024-12-23 |
2024-12-23 |
2024-12-20 |
| 3 |
2024-09-10 |
0.0150 |
2024-09-09 |
2024-09-09 |
2024-09-05 |
| 4 |
2024-06-13 |
0.0100 |
2024-06-12 |
2024-06-12 |
2024-06-07 |
| 5 |
2024-03-05 |
0.0050 |
2024-03-04 |
2024-03-04 |
2024-03-01 |
| 6 |
2023-12-28 |
0.0100 |
2023-12-27 |
2023-12-27 |
2023-12-26 |
| 7 |
2023-11-14 |
0.0080 |
2023-11-13 |
2023-11-13 |
2023-11-10 |
| 8 |
2023-08-09 |
0.0100 |
2023-08-08 |
2023-08-08 |
2023-08-05 |
| 9 |
2023-06-02 |
0.0100 |
2023-06-01 |
2023-06-01 |
2023-05-31 |
| 10 |
2023-02-08 |
0.0100 |
2023-02-07 |
2023-02-07 |
2023-02-04 |
| 11 |
2022-08-09 |
0.0080 |
2022-08-08 |
2022-08-08 |
2022-08-05 |
| 12 |
2022-05-13 |
0.0080 |
2022-05-12 |
2022-05-12 |
2022-05-10 |
| 13 |
2022-03-23 |
0.0100 |
2022-03-22 |
2022-03-22 |
2022-03-19 |
| 14 |
2021-09-23 |
0.0208 |
2021-09-22 |
2021-09-22 |
2021-09-16 |
| 15 |
2021-04-20 |
0.0070 |
2021-04-19 |
2021-04-19 |
2021-04-15 |
| 16 |
2020-12-09 |
0.0092 |
2020-12-08 |
2020-12-08 |
2020-12-08 |
| 17 |
2020-05-08 |
0.0305 |
2020-05-07 |
2020-05-07 |
2020-04-30 |
| 18 |
2019-12-18 |
0.0044 |
2019-12-17 |
2019-12-17 |
2019-12-13 |
| 19 |
2019-06-18 |
0.0101 |
2019-06-17 |
2019-06-17 |
2019-06-13 |
| 20 |
2019-03-27 |
0.0186 |
2019-03-26 |
2019-03-26 |
2019-03-23 |
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