嘉实致嘉纯债债券(009599)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-06 |
0.0320 |
2024-12-05 |
2024-12-05 |
2024-12-03 |
| 2 |
2023-10-27 |
0.0240 |
2023-10-26 |
2023-10-26 |
2023-10-25 |
| 3 |
2023-02-20 |
0.0250 |
2023-02-17 |
2023-02-17 |
2023-02-15 |
| 4 |
2022-05-20 |
0.0060 |
2022-05-19 |
2022-05-19 |
2022-05-17 |
| 5 |
2022-03-22 |
0.0057 |
2022-03-21 |
2022-03-21 |
2022-03-17 |
| 6 |
2022-01-20 |
0.0076 |
2022-01-19 |
2022-01-19 |
2022-01-18 |
| 7 |
2021-11-15 |
0.0047 |
2021-11-12 |
2021-11-12 |
2021-11-10 |
| 8 |
2021-09-28 |
0.0038 |
2021-09-27 |
2021-09-27 |
2021-09-23 |
| 9 |
2021-08-18 |
0.0056 |
2021-08-17 |
2021-08-17 |
2021-08-13 |
| 10 |
2021-06-18 |
0.0102 |
2021-06-17 |
2021-06-17 |
2021-06-15 |
| 11 |
2021-03-05 |
0.0037 |
2021-03-04 |
2021-03-04 |
2021-03-03 |
| 12 |
2021-01-27 |
0.0035 |
2021-01-26 |
2021-01-26 |
2021-01-25 |
| 13 |
2020-12-18 |
0.0050 |
2020-12-17 |
2020-12-17 |
2020-12-15 |
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