招商安泰债券A(217003)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-04-27 |
0.0144 |
2026-04-24 |
2026-04-24 |
2026-04-23 |
| 2 |
2025-04-18 |
0.0203 |
2025-04-17 |
2025-04-17 |
2025-04-16 |
| 3 |
2024-04-16 |
0.0492 |
2024-04-15 |
2024-04-15 |
2024-04-12 |
| 4 |
2023-04-20 |
0.0286 |
2023-04-19 |
2023-04-19 |
2023-04-18 |
| 5 |
2022-01-26 |
0.0066 |
2022-01-25 |
2022-01-25 |
2022-01-21 |
| 6 |
2020-02-17 |
0.0550 |
2020-02-14 |
2020-02-14 |
2020-02-13 |
| 7 |
2019-01-16 |
0.0450 |
2019-01-15 |
2019-01-15 |
2019-01-11 |
| 8 |
2017-12-14 |
0.0500 |
2017-12-13 |
2017-12-13 |
2017-12-11 |
| 9 |
2016-12-29 |
0.0600 |
2016-12-28 |
2016-12-28 |
2016-12-23 |
| 10 |
2015-07-02 |
0.0350 |
2015-07-01 |
2015-07-01 |
2015-06-26 |
| 11 |
2015-04-02 |
0.0400 |
2015-04-01 |
2015-04-01 |
2015-03-27 |
| 12 |
2015-01-06 |
0.0300 |
2015-01-05 |
2015-01-05 |
2014-12-29 |
| 13 |
2014-10-09 |
0.0150 |
2014-10-08 |
2014-10-08 |
2014-09-26 |
| 14 |
2014-07-02 |
0.0200 |
2014-07-01 |
2014-07-01 |
2014-06-26 |
| 15 |
2013-06-27 |
0.0350 |
2013-06-26 |
2013-06-26 |
2013-06-21 |
| 16 |
2012-12-27 |
0.0200 |
2012-12-26 |
2012-12-26 |
2012-12-21 |
| 17 |
2012-07-02 |
0.0200 |
2012-06-29 |
2012-06-29 |
2012-06-26 |
| 18 |
2012-04-05 |
0.0300 |
2012-03-30 |
2012-03-30 |
2012-03-27 |
| 19 |
2011-06-30 |
0.0300 |
2011-06-29 |
2011-06-29 |
2011-06-24 |
| 20 |
2011-01-07 |
0.0600 |
2011-01-06 |
2011-01-06 |
2011-01-07 |
| 21 |
2010-01-06 |
0.0600 |
2010-01-05 |
2010-01-05 |
2010-01-06 |
| 22 |
2008-11-17 |
0.0800 |
2008-11-14 |
2008-11-14 |
2008-11-17 |
| 23 |
2007-07-10 |
0.0800 |
2007-07-06 |
2007-07-09 |
2007-07-10 |
| 24 |
2007-03-14 |
0.0450 |
2007-03-12 |
2007-03-13 |
2007-03-14 |
| 25 |
2006-04-11 |
0.0515 |
2006-04-07 |
2006-04-10 |
2006-04-11 |
| 26 |
2005-08-11 |
0.0300 |
2005-08-09 |
2005-08-10 |
2005-08-11 |
| 27 |
2005-04-22 |
0.0150 |
2005-04-20 |
2005-04-21 |
2005-04-22 |
| 28 |
2004-03-17 |
0.0150 |
2004-03-15 |
2004-03-16 |
2004-03-12 |
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