中信保诚三得益债券A(550004)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-06-25 |
0.0370 |
2024-06-24 |
2024-06-24 |
2024-06-22 |
| 2 |
2021-06-24 |
0.0440 |
2021-06-23 |
2021-06-23 |
2021-06-22 |
| 3 |
2020-12-23 |
0.0470 |
2020-12-22 |
2020-12-22 |
2020-12-19 |
| 4 |
2020-06-24 |
0.0280 |
2020-06-23 |
2020-06-23 |
2020-06-22 |
| 5 |
2020-03-27 |
0.0340 |
2020-03-26 |
2020-03-26 |
2020-03-25 |
| 6 |
2016-12-09 |
0.3130 |
2016-12-08 |
2016-12-08 |
2016-12-07 |
| 7 |
2014-06-25 |
0.0450 |
2014-06-24 |
2014-06-24 |
2014-06-20 |
| 8 |
2013-06-26 |
0.0150 |
2013-06-25 |
2013-06-25 |
2013-06-22 |
| 9 |
2010-12-17 |
0.0350 |
2010-12-16 |
2010-12-16 |
2010-12-10 |
| 10 |
2010-09-28 |
0.0300 |
2010-09-27 |
2010-09-27 |
2010-09-18 |
| 11 |
2010-07-12 |
0.0100 |
2010-07-09 |
2010-07-09 |
2010-07-06 |
| 12 |
2010-04-12 |
0.0150 |
2010-04-09 |
2010-04-09 |
2010-04-03 |
| 13 |
2010-02-09 |
0.0150 |
2010-02-08 |
2010-02-08 |
2010-02-04 |
| 14 |
2009-06-12 |
0.0150 |
2009-06-11 |
2009-06-11 |
2009-06-08 |
| 15 |
2008-11-13 |
0.0028 |
2008-11-12 |
2008-11-12 |
2008-11-12 |
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