中信保诚增强LOF(165509)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-07-18 |
0.0050 |
2023-07-13 |
2023-07-13 |
2023-07-11 |
| 2 |
2023-04-19 |
0.0040 |
2023-04-14 |
2023-04-14 |
2023-04-12 |
| 3 |
2023-01-18 |
0.0130 |
2023-01-13 |
2023-01-13 |
2023-01-11 |
| 4 |
2022-10-25 |
0.0190 |
2022-10-20 |
2022-10-20 |
2022-10-18 |
| 5 |
2022-07-18 |
0.0290 |
2022-07-13 |
2022-07-13 |
2022-07-11 |
| 6 |
2022-04-20 |
0.0360 |
2022-04-15 |
2022-04-15 |
2022-04-13 |
| 7 |
2022-01-19 |
0.0510 |
2022-01-14 |
2022-01-14 |
2022-01-12 |
| 8 |
2021-10-25 |
0.0497 |
2021-10-20 |
2021-10-20 |
2021-10-18 |
| 9 |
2021-07-16 |
0.0306 |
2021-07-13 |
2021-07-13 |
2021-07-09 |
| 10 |
2021-04-19 |
0.0400 |
2021-04-14 |
2021-04-14 |
2021-04-12 |
| 11 |
2021-01-19 |
0.0320 |
2021-01-14 |
2021-01-14 |
2021-01-12 |
| 12 |
2020-10-26 |
0.0430 |
2020-10-21 |
2020-10-21 |
2020-10-19 |
| 13 |
2020-07-16 |
0.0150 |
2020-07-13 |
2020-07-13 |
2020-07-09 |
| 14 |
2020-04-17 |
0.0130 |
2020-04-14 |
2020-04-14 |
2020-04-10 |
| 15 |
2020-01-17 |
0.0120 |
2020-01-14 |
2020-01-14 |
2020-01-10 |
| 16 |
2019-10-23 |
0.0130 |
2019-10-18 |
2019-10-18 |
2019-10-16 |
| 17 |
2019-07-16 |
0.0150 |
2019-07-11 |
2019-07-11 |
2019-07-09 |
| 18 |
2019-04-17 |
0.0160 |
2019-04-12 |
2019-04-12 |
2019-04-10 |
| 19 |
2019-01-17 |
0.0060 |
2019-01-14 |
2019-01-14 |
2019-01-10 |
| 20 |
2018-10-23 |
0.0060 |
2018-10-18 |
2018-10-18 |
2018-10-16 |
| 21 |
2018-07-17 |
0.0060 |
2018-07-12 |
2018-07-12 |
2018-07-10 |
| 22 |
2018-04-19 |
0.0120 |
2018-04-16 |
2018-04-16 |
2018-04-12 |
| 23 |
2018-01-16 |
0.0120 |
2018-01-11 |
2018-01-11 |
2018-01-09 |
| 24 |
2017-10-24 |
0.0080 |
2017-10-19 |
2017-10-19 |
2017-10-16 |
| 25 |
2017-07-18 |
0.0070 |
2017-07-13 |
2017-07-13 |
2017-07-10 |
| 26 |
2017-04-20 |
0.0060 |
2017-04-17 |
2017-04-17 |
2017-04-12 |
| 27 |
2017-01-18 |
0.0110 |
2017-01-13 |
2017-01-13 |
2017-01-10 |
| 28 |
2016-10-26 |
0.0100 |
2016-10-21 |
2016-10-21 |
2016-10-18 |
| 29 |
2016-07-19 |
0.0100 |
2016-07-14 |
2016-07-14 |
2016-07-11 |
| 30 |
2016-04-20 |
0.0150 |
2016-04-15 |
2016-04-15 |
2016-04-12 |
| 31 |
2016-01-20 |
0.0200 |
2016-01-15 |
2016-01-15 |
2016-01-12 |
| 32 |
2015-10-26 |
0.0200 |
2015-10-21 |
2015-10-21 |
2015-10-16 |
| 33 |
2015-07-17 |
0.0450 |
2015-07-14 |
2015-07-14 |
2015-07-09 |
| 34 |
2015-04-17 |
0.1250 |
2015-04-14 |
2015-04-14 |
2015-04-10 |
| 35 |
2015-01-22 |
0.0500 |
2015-01-19 |
2015-01-19 |
2015-01-12 |
| 36 |
2013-11-20 |
0.0050 |
2013-11-15 |
2013-11-15 |
2013-11-08 |
| 37 |
2013-10-25 |
0.0050 |
2013-10-22 |
2013-10-22 |
2013-10-15 |
| 38 |
2013-09-17 |
0.0050 |
2013-09-16 |
2013-09-16 |
2013-09-09 |
| 39 |
2013-08-16 |
0.0050 |
2013-08-15 |
2013-08-15 |
2013-08-08 |
| 40 |
2013-07-16 |
0.0050 |
2013-07-15 |
2013-07-15 |
2013-07-08 |
| 41 |
2013-06-21 |
0.0050 |
2013-06-20 |
2013-06-20 |
2013-06-13 |
| 42 |
2013-05-16 |
0.0100 |
2013-05-15 |
2013-05-15 |
2013-05-08 |
| 43 |
2013-04-18 |
0.0050 |
2013-04-17 |
2013-04-17 |
2013-04-10 |
| 44 |
2013-03-14 |
0.0050 |
2013-03-13 |
2013-03-13 |
2013-03-06 |
| 45 |
2013-02-25 |
0.0050 |
2013-02-22 |
2013-02-22 |
2013-02-08 |
| 46 |
2013-01-21 |
0.0050 |
2013-01-18 |
2013-01-18 |
2013-01-11 |
| 47 |
2012-12-18 |
0.0100 |
2012-12-17 |
2012-12-17 |
2012-12-10 |
| 48 |
2012-11-16 |
0.0100 |
2012-11-15 |
2012-11-15 |
2012-11-08 |
| 49 |
2012-10-23 |
0.0050 |
2012-10-22 |
2012-10-22 |
2012-10-15 |
| 50 |
2012-09-18 |
0.0050 |
2012-09-17 |
2012-09-17 |
2012-09-10 |
| 51 |
2012-08-16 |
0.0050 |
2012-08-15 |
2012-08-15 |
2012-08-08 |
| 52 |
2012-07-17 |
0.0050 |
2012-07-16 |
2012-07-16 |
2012-07-09 |
| 53 |
2012-05-30 |
0.0100 |
2012-05-29 |
2012-05-29 |
2012-05-22 |
| 54 |
2012-04-18 |
0.0100 |
2012-04-17 |
2012-04-17 |
2012-04-10 |
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