交银纯债债券发起A(519718)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-07-15 |
0.0070 |
2026-07-13 |
2026-07-13 |
2026-07-10 |
| 2 |
2026-04-16 |
0.0060 |
2026-04-14 |
2026-04-14 |
2026-04-13 |
| 3 |
2026-01-19 |
0.0060 |
2026-01-15 |
2026-01-15 |
2026-01-14 |
| 4 |
2025-10-23 |
0.0080 |
2025-10-21 |
2025-10-21 |
2025-10-17 |
| 5 |
2025-07-15 |
0.0090 |
2025-07-11 |
2025-07-11 |
2025-07-09 |
| 6 |
2025-04-16 |
0.0110 |
2025-04-14 |
2025-04-14 |
2025-04-10 |
| 7 |
2025-01-16 |
0.0100 |
2025-01-14 |
2025-01-14 |
2025-01-13 |
| 8 |
2024-10-22 |
0.0120 |
2024-10-18 |
2024-10-18 |
2024-10-16 |
| 9 |
2024-07-15 |
0.0090 |
2024-07-11 |
2024-07-11 |
2024-07-09 |
| 10 |
2024-04-17 |
0.0100 |
2024-04-15 |
2024-04-15 |
2024-04-11 |
| 11 |
2024-01-22 |
0.0090 |
2024-01-18 |
2024-01-18 |
2024-01-16 |
| 12 |
2023-10-24 |
0.0100 |
2023-10-20 |
2023-10-20 |
2023-10-18 |
| 13 |
2023-07-17 |
0.0110 |
2023-07-13 |
2023-07-13 |
2023-07-11 |
| 14 |
2022-10-24 |
0.0090 |
2022-10-20 |
2022-10-20 |
2022-10-18 |
| 15 |
2022-06-27 |
0.0100 |
2022-06-23 |
2022-06-23 |
2022-06-21 |
| 16 |
2022-03-25 |
0.0070 |
2022-03-23 |
2022-03-23 |
2022-03-21 |
| 17 |
2021-12-17 |
0.0060 |
2021-12-15 |
2021-12-15 |
2021-12-13 |
| 18 |
2021-09-23 |
0.0100 |
2021-09-17 |
2021-09-17 |
2021-09-15 |
| 19 |
2021-07-15 |
0.0080 |
2021-07-13 |
2021-07-13 |
2021-07-09 |
| 20 |
2021-04-16 |
0.0100 |
2021-04-14 |
2021-04-14 |
2021-04-12 |
| 21 |
2021-01-18 |
0.0100 |
2021-01-14 |
2021-01-14 |
2021-01-12 |
| 22 |
2020-07-15 |
0.0100 |
2020-07-13 |
2020-07-13 |
2020-07-09 |
| 23 |
2020-04-16 |
0.0200 |
2020-04-14 |
2020-04-14 |
2020-04-10 |
| 24 |
2020-01-16 |
0.0120 |
2020-01-14 |
2020-01-14 |
2020-01-10 |
| 25 |
2019-10-22 |
0.0130 |
2019-10-18 |
2019-10-18 |
2019-10-16 |
| 26 |
2019-07-15 |
0.0160 |
2019-07-11 |
2019-07-11 |
2019-07-09 |
| 27 |
2019-04-16 |
0.0170 |
2019-04-12 |
2019-04-12 |
2019-04-10 |
| 28 |
2019-01-16 |
0.0200 |
2019-01-14 |
2019-01-14 |
2019-01-10 |
| 29 |
2016-04-14 |
0.0200 |
2016-04-12 |
2016-04-12 |
2016-04-08 |
| 30 |
2016-01-18 |
0.0200 |
2016-01-14 |
2016-01-14 |
2016-01-11 |
| 31 |
2015-10-22 |
0.0300 |
2015-10-20 |
2015-10-20 |
2015-10-16 |
| 32 |
2015-07-15 |
0.0300 |
2015-07-13 |
2015-07-13 |
2015-07-09 |
| 33 |
2015-04-16 |
0.0200 |
2015-04-14 |
2015-04-14 |
2015-04-10 |
| 34 |
2015-01-22 |
0.0200 |
2015-01-20 |
2015-01-20 |
2015-01-14 |
| 35 |
2014-10-20 |
0.0250 |
2014-10-16 |
2014-10-16 |
2014-10-14 |
| 36 |
2013-07-11 |
0.0070 |
2013-07-09 |
2013-07-09 |
2013-07-10 |
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