中银中高等级债券A(000305)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-24 |
0.0488 |
2025-01-22 |
2025-01-22 |
2025-01-18 |
| 2 |
2023-04-27 |
0.0100 |
2023-04-25 |
2023-04-25 |
2023-04-25 |
| 3 |
2022-09-16 |
0.0100 |
2022-09-14 |
2022-09-14 |
2022-09-13 |
| 4 |
2022-06-15 |
0.0124 |
2022-06-13 |
2022-06-13 |
2022-06-09 |
| 5 |
2022-03-29 |
0.0307 |
2022-03-25 |
2022-03-25 |
2022-03-23 |
| 6 |
2021-03-29 |
0.0100 |
2021-03-25 |
2021-03-25 |
2021-03-23 |
| 7 |
2020-12-28 |
0.0100 |
2020-12-24 |
2020-12-24 |
2020-12-22 |
| 8 |
2020-06-29 |
0.0370 |
2020-06-23 |
2020-06-23 |
2020-06-22 |
| 9 |
2019-12-31 |
0.0090 |
2019-12-27 |
2019-12-27 |
2019-12-25 |
| 10 |
2019-09-27 |
0.0080 |
2019-09-25 |
2019-09-25 |
2019-09-23 |
| 11 |
2019-06-26 |
0.0120 |
2019-06-24 |
2019-06-24 |
2019-06-21 |
| 12 |
2019-03-27 |
0.0250 |
2019-03-25 |
2019-03-25 |
2019-03-22 |
| 13 |
2018-12-27 |
0.0140 |
2018-12-25 |
2018-12-25 |
2018-12-24 |
| 14 |
2018-09-20 |
0.0120 |
2018-09-18 |
2018-09-18 |
2018-09-15 |
| 15 |
2018-06-28 |
0.0100 |
2018-06-26 |
2018-06-26 |
2018-06-23 |
| 16 |
2018-03-30 |
0.0090 |
2018-03-28 |
2018-03-28 |
2018-03-27 |
| 17 |
2017-12-28 |
0.0050 |
2017-12-26 |
2017-12-26 |
2017-12-22 |
| 18 |
2017-09-29 |
0.0060 |
2017-09-27 |
2017-09-27 |
2017-09-25 |
| 19 |
2017-06-23 |
0.0060 |
2017-06-21 |
2017-06-21 |
2017-06-16 |
| 20 |
2017-03-23 |
0.0160 |
2017-03-21 |
2017-03-21 |
2017-03-16 |
| 21 |
2016-09-28 |
0.0683 |
2016-09-26 |
2016-09-26 |
2016-09-22 |
| 22 |
2015-06-26 |
0.0500 |
2015-06-24 |
2015-06-24 |
2015-06-20 |
| 23 |
2014-11-14 |
0.0500 |
2014-11-12 |
2014-11-12 |
2014-11-11 |
| 24 |
2014-05-26 |
0.0200 |
2014-05-22 |
2014-05-22 |
2014-05-20 |
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