宏利集利债券C(162299)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-12-27 |
0.0062 |
2024-12-26 |
2024-12-26 |
2024-12-25 |
| 2 |
2024-11-08 |
0.0060 |
2024-11-07 |
2024-11-07 |
2024-11-06 |
| 3 |
2024-10-08 |
0.0060 |
2024-09-30 |
2024-09-30 |
2024-09-28 |
| 4 |
2024-08-30 |
0.0060 |
2024-08-29 |
2024-08-29 |
2024-08-28 |
| 5 |
2024-06-27 |
0.0246 |
2024-06-26 |
2024-06-26 |
2024-06-25 |
| 6 |
2023-06-30 |
0.0570 |
2023-06-29 |
2023-06-29 |
2023-06-28 |
| 7 |
2022-06-16 |
0.0490 |
2022-06-15 |
2022-06-15 |
2022-06-14 |
| 8 |
2021-12-10 |
0.0600 |
2021-12-09 |
2021-12-09 |
2021-12-08 |
| 9 |
2020-12-29 |
0.0600 |
2020-12-28 |
2020-12-28 |
2020-12-25 |
| 10 |
2019-09-27 |
0.0384 |
2019-09-26 |
2019-09-26 |
2019-09-25 |
| 11 |
2018-06-26 |
0.0440 |
2018-06-25 |
2018-06-25 |
2018-06-23 |
| 12 |
2018-01-12 |
0.0070 |
2018-01-11 |
2018-01-11 |
2018-01-10 |
| 13 |
2016-11-29 |
0.2300 |
2016-11-28 |
2016-11-28 |
2016-11-24 |
| 14 |
2016-01-15 |
0.0300 |
2016-01-14 |
2016-01-14 |
2016-01-12 |
| 15 |
2015-01-15 |
0.0430 |
2015-01-14 |
2015-01-14 |
2015-01-12 |
| 16 |
2013-05-20 |
0.0500 |
2013-05-17 |
2013-05-17 |
2013-05-15 |
| 17 |
2013-04-12 |
0.0100 |
2013-04-11 |
2013-04-11 |
2013-04-09 |
| 18 |
2011-01-24 |
0.0150 |
2011-01-21 |
2011-01-21 |
2011-01-19 |
| 19 |
2010-02-01 |
0.0100 |
2010-01-29 |
2010-01-29 |
2010-01-27 |
| 20 |
2009-03-24 |
0.0180 |
2009-03-23 |
2009-03-23 |
2009-03-18 |
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