华泰柏瑞盛世中国混合(460001)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-03-31 |
0.0821 |
2022-03-30 |
2022-03-30 |
2022-03-29 |
| 2 |
2021-03-29 |
0.1800 |
2021-03-25 |
2021-03-25 |
2021-03-24 |
| 3 |
2020-03-25 |
0.0362 |
2020-03-24 |
2020-03-24 |
2020-03-20 |
| 4 |
2018-02-08 |
0.0150 |
2018-02-07 |
2018-02-07 |
2018-02-05 |
| 5 |
2018-01-09 |
0.0200 |
2018-01-08 |
2018-01-08 |
2018-01-05 |
| 6 |
2017-11-16 |
0.0300 |
2017-11-15 |
2017-11-15 |
2017-11-13 |
| 7 |
2017-01-25 |
0.0170 |
2017-01-24 |
2017-01-24 |
2017-01-20 |
| 8 |
2017-01-03 |
0.0140 |
2016-12-30 |
2016-12-30 |
2016-12-28 |
| 9 |
2016-04-14 |
0.3000 |
2016-04-13 |
2016-04-13 |
2016-04-12 |
| 10 |
2008-12-26 |
0.0660 |
2008-12-25 |
2008-12-25 |
2008-12-26 |
| 11 |
2007-01-22 |
0.6000 |
2007-01-19 |
2007-01-19 |
2007-01-22 |
| 12 |
2006-11-21 |
0.1250 |
2006-11-20 |
2006-11-20 |
2006-11-21 |
| 13 |
2006-06-12 |
0.2000 |
2006-06-09 |
2006-06-09 |
2006-06-12 |
| 14 |
2006-03-13 |
0.0500 |
2006-03-10 |
2006-03-10 |
2006-03-11 |
| 15 |
2005-08-24 |
0.0300 |
2005-08-23 |
2005-08-23 |
2005-08-24 |
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