南方稳利1年持有期债券A(000086)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2023-01-10 |
0.0300 |
2023-01-09 |
2023-01-09 |
2023-01-05 |
| 2 |
2021-12-13 |
0.0350 |
2021-12-10 |
2021-12-10 |
2021-12-08 |
| 3 |
2020-08-31 |
0.0120 |
2020-08-28 |
2020-08-28 |
2020-08-26 |
| 4 |
2020-05-27 |
0.0143 |
2020-05-26 |
2020-05-26 |
2020-05-22 |
| 5 |
2020-02-25 |
0.0100 |
2020-02-24 |
2020-02-24 |
2020-02-20 |
| 6 |
2019-11-19 |
0.0140 |
2019-11-18 |
2019-11-18 |
2019-11-14 |
| 7 |
2019-08-14 |
0.0140 |
2019-08-13 |
2019-08-13 |
2019-08-09 |
| 8 |
2019-05-22 |
0.0180 |
2019-05-21 |
2019-05-21 |
2019-05-17 |
| 9 |
2018-10-22 |
0.0070 |
2018-10-19 |
2018-10-19 |
2018-10-17 |
| 10 |
2016-12-13 |
0.0180 |
2016-12-12 |
2016-12-12 |
2016-12-08 |
| 11 |
2016-09-02 |
0.0250 |
2016-09-01 |
2016-09-01 |
2016-08-30 |
| 12 |
2016-06-03 |
0.0070 |
2016-06-02 |
2016-06-02 |
2016-05-31 |
| 13 |
2016-03-07 |
0.0200 |
2016-03-04 |
2016-03-04 |
2016-03-02 |
| 14 |
2015-12-10 |
0.0336 |
2015-12-09 |
2015-12-09 |
2015-12-04 |
| 15 |
2015-08-10 |
0.0200 |
2015-08-07 |
2015-08-07 |
2015-08-05 |
| 16 |
2015-05-12 |
0.0100 |
2015-05-11 |
2015-05-11 |
2015-05-07 |
| 17 |
2015-02-09 |
0.0150 |
2015-02-06 |
2015-02-06 |
2015-02-04 |
| 18 |
2014-11-10 |
0.0200 |
2014-11-07 |
2014-11-07 |
2014-11-05 |
| 19 |
2014-07-17 |
0.0500 |
2014-07-16 |
2014-07-16 |
2014-07-14 |
| 20 |
2014-04-15 |
0.0200 |
2014-04-14 |
2014-04-14 |
2014-04-10 |
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