南方优选价值混合A(202011)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-01-19 |
0.2910 |
2022-01-18 |
2022-01-18 |
2022-01-14 |
| 2 |
2021-01-19 |
0.3310 |
2021-01-18 |
2021-01-18 |
2021-01-14 |
| 3 |
2020-01-17 |
0.1300 |
2020-01-16 |
2020-01-16 |
2020-01-14 |
| 4 |
2017-09-21 |
0.2700 |
2017-09-20 |
2017-09-20 |
2017-09-14 |
| 5 |
2017-01-19 |
0.1850 |
2017-01-18 |
2017-01-18 |
2017-01-12 |
| 6 |
2016-01-21 |
0.6060 |
2016-01-20 |
2016-01-20 |
2016-01-18 |
| 7 |
2015-01-19 |
0.2000 |
2015-01-16 |
2015-01-16 |
2015-01-14 |
| 8 |
2011-01-24 |
0.0800 |
2011-01-21 |
2011-01-21 |
2011-01-19 |
| 9 |
2010-08-06 |
0.1000 |
2010-08-05 |
2010-08-05 |
2010-08-03 |
| 10 |
2010-04-02 |
0.1200 |
2010-04-01 |
2010-04-01 |
2010-04-02 |
| 11 |
2009-07-29 |
0.1000 |
2009-07-28 |
2009-07-28 |
2009-07-29 |
| 12 |
2009-04-23 |
0.1200 |
2009-04-22 |
2009-04-22 |
2009-04-23 |
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