国泰金鹏蓝筹混合(020009)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-14 |
0.0170 |
2025-01-13 |
2025-01-13 |
2025-01-09 |
| 2 |
2022-01-17 |
0.1610 |
2022-01-14 |
2022-01-14 |
2022-01-11 |
| 3 |
2021-01-15 |
0.3190 |
2021-01-14 |
2021-01-14 |
2021-01-11 |
| 4 |
2018-01-17 |
0.0756 |
2018-01-16 |
2018-01-16 |
2018-01-11 |
| 5 |
2016-01-21 |
0.5330 |
2016-01-20 |
2016-01-20 |
2016-01-14 |
| 6 |
2015-01-22 |
0.0219 |
2015-01-21 |
2015-01-21 |
2015-01-14 |
| 7 |
2010-12-23 |
0.0550 |
2010-12-22 |
2010-12-22 |
2010-12-21 |
| 8 |
2010-01-18 |
0.0240 |
2010-01-15 |
2010-01-15 |
2010-01-08 |
| 9 |
2009-12-29 |
0.0320 |
2009-12-28 |
2009-12-28 |
2009-12-23 |
| 10 |
2007-07-03 |
0.3900 |
2007-07-02 |
2007-07-02 |
2007-06-27 |
| 11 |
2007-01-31 |
0.4200 |
2007-01-30 |
2007-01-30 |
2007-01-26 |
| 12 |
2006-12-14 |
0.0500 |
2006-12-12 |
2006-12-12 |
2006-12-09 |
| 13 |
2006-12-07 |
0.0250 |
2006-12-06 |
2006-12-06 |
2006-12-04 |
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