鹏华美国房地产(QDII)(206011)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2020-01-14 |
0.0045 |
2020-01-10 |
2020-01-09 |
2020-01-08 |
| 2 |
2019-10-17 |
0.0200 |
2019-10-15 |
2019-10-14 |
2019-10-11 |
| 3 |
2019-07-10 |
0.0025 |
2019-07-08 |
2019-07-05 |
2019-07-04 |
| 4 |
2019-04-22 |
0.0090 |
2019-04-18 |
2019-04-17 |
2019-04-16 |
| 5 |
2018-10-17 |
0.0160 |
2018-10-15 |
2018-10-12 |
2018-10-12 |
| 6 |
2018-07-11 |
0.0150 |
2018-07-09 |
2018-07-06 |
2018-07-05 |
| 7 |
2018-05-09 |
0.0100 |
2018-05-07 |
2018-05-04 |
2018-05-05 |
| 8 |
2018-01-12 |
0.0150 |
2018-01-10 |
2018-01-09 |
2018-01-08 |
| 9 |
2017-10-20 |
0.0150 |
2017-10-18 |
2017-10-17 |
2017-10-13 |
| 10 |
2017-07-14 |
0.0300 |
2017-07-12 |
2017-07-11 |
2017-07-07 |
| 11 |
2017-04-14 |
0.0300 |
2017-04-12 |
2017-04-11 |
2017-04-07 |
| 12 |
2017-01-16 |
0.0200 |
2017-01-12 |
2017-01-11 |
2017-01-09 |
| 13 |
2016-10-21 |
0.0220 |
2016-10-19 |
2016-10-18 |
2016-10-15 |
| 14 |
2016-07-14 |
0.0200 |
2016-07-12 |
2016-07-11 |
2016-07-07 |
| 15 |
2016-04-19 |
0.0100 |
2016-04-15 |
2016-04-14 |
2016-04-12 |
| 16 |
2016-01-15 |
0.0100 |
2016-01-13 |
2016-01-12 |
2016-01-08 |
| 17 |
2015-04-13 |
0.0070 |
2015-04-09 |
2015-04-08 |
2015-04-07 |
| 18 |
2015-01-15 |
0.0200 |
2015-01-13 |
2015-01-12 |
2015-01-08 |
| 19 |
2014-10-21 |
0.0100 |
2014-10-17 |
2014-10-16 |
2014-10-14 |
| 20 |
2014-07-16 |
0.0100 |
2014-07-14 |
2014-07-11 |
2014-07-09 |
| 21 |
2014-05-27 |
0.0200 |
2014-05-23 |
2014-05-22 |
2014-05-21 |
| 22 |
2014-04-18 |
0.0100 |
2014-04-16 |
2014-04-15 |
2014-04-14 |
| 23 |
2013-10-25 |
0.0100 |
2013-10-23 |
2013-10-22 |
2013-10-19 |
| 24 |
2013-07-10 |
0.0100 |
2013-07-08 |
2013-07-05 |
2013-07-04 |
| 25 |
2013-04-18 |
0.0100 |
2013-04-16 |
2013-04-15 |
2013-04-12 |
| 26 |
2012-12-20 |
0.0100 |
2012-12-18 |
2012-12-17 |
2012-12-15 |
| 27 |
2012-09-27 |
0.0100 |
2012-09-25 |
2012-09-24 |
2012-09-20 |