中银中国LOF(163801)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-04-19 |
0.1583 |
2022-04-14 |
2022-04-14 |
2022-04-12 |
| 2 |
2021-04-19 |
0.3250 |
2021-04-14 |
2021-04-14 |
2021-04-12 |
| 3 |
2020-04-14 |
0.0962 |
2020-04-09 |
2020-04-09 |
2020-04-07 |
| 4 |
2018-11-22 |
0.0550 |
2018-11-19 |
2018-11-19 |
2018-11-14 |
| 5 |
2018-04-27 |
0.0430 |
2018-04-24 |
2018-04-24 |
2018-04-19 |
| 6 |
2016-04-29 |
0.2800 |
2016-04-27 |
2016-04-27 |
2016-04-21 |
| 7 |
2015-04-29 |
0.2000 |
2015-04-27 |
2015-04-27 |
2015-04-21 |
| 8 |
2014-01-21 |
0.1300 |
2014-01-17 |
2014-01-17 |
2014-01-14 |
| 9 |
2011-11-25 |
0.2500 |
2011-11-23 |
2011-11-23 |
2011-11-21 |
| 10 |
2011-01-14 |
0.2500 |
2011-01-12 |
2011-01-12 |
2011-01-10 |
| 11 |
2010-01-21 |
0.2300 |
2010-01-19 |
2010-01-19 |
2010-01-19 |
| 12 |
2009-06-02 |
0.0500 |
2009-05-27 |
2009-05-27 |
2009-05-25 |
| 13 |
2008-05-06 |
0.2600 |
2008-04-30 |
2008-04-30 |
2008-04-25 |
| 14 |
2007-01-30 |
1.1200 |
2007-01-26 |
2007-01-26 |
2007-01-26 |
| 15 |
2006-06-28 |
0.0400 |
2006-06-26 |
2006-06-26 |
2006-06-22 |
| 16 |
2006-01-24 |
0.0100 |
2006-01-20 |
2006-01-20 |
2006-01-18 |
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