工银泰颐三年定开债券A(008471)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-24 |
0.0140 |
2025-09-23 |
2025-09-23 |
2025-09-19 |
| 2 |
2025-03-25 |
0.0079 |
2025-03-24 |
2025-03-24 |
2025-03-20 |
| 3 |
2024-12-13 |
0.0080 |
2024-12-12 |
2024-12-12 |
2024-12-10 |
| 4 |
2024-09-23 |
0.0075 |
2024-09-20 |
2024-09-20 |
2024-09-18 |
| 5 |
2024-06-14 |
0.0080 |
2024-06-13 |
2024-06-13 |
2024-06-11 |
| 6 |
2024-03-18 |
0.0050 |
2024-03-15 |
2024-03-15 |
2024-03-13 |
| 7 |
2023-12-18 |
0.0080 |
2023-12-15 |
2023-12-15 |
2023-12-13 |
| 8 |
2023-09-20 |
0.0060 |
2023-09-19 |
2023-09-19 |
2023-09-15 |
| 9 |
2023-06-20 |
0.0060 |
2023-06-19 |
2023-06-19 |
2023-06-15 |
| 10 |
2023-03-17 |
0.0043 |
2023-03-16 |
2023-03-16 |
2023-03-14 |
| 11 |
2022-12-23 |
0.0063 |
2022-12-22 |
2022-12-22 |
2022-12-20 |
| 12 |
2022-09-28 |
0.0076 |
2022-09-27 |
2022-09-27 |
2022-09-23 |
| 13 |
2022-06-28 |
0.0077 |
2022-06-27 |
2022-06-27 |
2022-06-23 |
| 14 |
2022-03-17 |
0.0077 |
2022-03-16 |
2022-03-16 |
2022-03-14 |
| 15 |
2021-12-14 |
0.0079 |
2021-12-13 |
2021-12-13 |
2021-12-09 |
| 16 |
2021-09-09 |
0.0063 |
2021-09-08 |
2021-09-08 |
2021-09-06 |
| 17 |
2021-06-15 |
0.0055 |
2021-06-11 |
2021-06-11 |
2021-06-09 |
| 18 |
2021-03-26 |
0.0173 |
2021-03-25 |
2021-03-25 |
2021-03-23 |
| 19 |
2020-09-02 |
0.0048 |
2020-09-01 |
2020-09-01 |
2020-08-31 |
| 20 |
2020-06-19 |
0.0116 |
2020-06-18 |
2020-06-18 |
2020-06-17 |
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