招商安阳债券C(010431)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-05-20 |
0.0044 |
2025-05-19 |
2025-05-19 |
2025-05-15 |
| 2 |
2025-03-26 |
0.0110 |
2025-03-25 |
2025-03-25 |
2025-03-22 |
| 3 |
2024-12-09 |
0.0360 |
2024-12-06 |
2024-12-06 |
2024-12-05 |
| 4 |
2024-09-26 |
0.0110 |
2024-09-25 |
2024-09-25 |
2024-09-24 |
| 5 |
2024-05-20 |
0.0250 |
2024-05-17 |
2024-05-17 |
2024-05-16 |
| 6 |
2024-03-15 |
0.0160 |
2024-03-14 |
2024-03-14 |
2024-03-12 |
| 7 |
2023-09-18 |
0.0180 |
2023-09-15 |
2023-09-15 |
2023-09-13 |
| 8 |
2023-04-28 |
0.0087 |
2023-04-27 |
2023-04-27 |
2023-04-26 |
| 9 |
2023-03-31 |
0.0111 |
2023-03-30 |
2023-03-30 |
2023-03-29 |
| 10 |
2022-12-26 |
0.0120 |
2022-12-23 |
2022-12-23 |
2022-12-21 |
| 11 |
2022-06-30 |
0.0112 |
2022-06-29 |
2022-06-29 |
2022-06-27 |
| 12 |
2022-03-31 |
0.0280 |
2022-03-30 |
2022-03-30 |
2022-03-29 |
| 13 |
2021-09-29 |
0.0135 |
2021-09-28 |
2021-09-28 |
2021-09-24 |
| 14 |
2021-07-30 |
0.0264 |
2021-07-29 |
2021-07-29 |
2021-07-27 |
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