招商招享纯债A(003440)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2024-10-25 |
0.0100 |
2024-10-24 |
2024-10-24 |
2024-10-23 |
| 2 |
2024-02-02 |
0.0107 |
2024-02-01 |
2024-02-01 |
2024-01-31 |
| 3 |
2023-12-18 |
0.0080 |
2023-12-15 |
2023-12-15 |
2023-12-13 |
| 4 |
2023-09-22 |
0.0100 |
2023-09-21 |
2023-09-21 |
2023-09-19 |
| 5 |
2023-06-20 |
0.0128 |
2023-06-19 |
2023-06-19 |
2023-06-16 |
| 6 |
2023-03-27 |
0.0040 |
2023-03-24 |
2023-03-24 |
2023-03-22 |
| 7 |
2022-09-28 |
0.0120 |
2022-09-27 |
2022-09-27 |
2022-09-24 |
| 8 |
2022-06-27 |
0.0100 |
2022-06-24 |
2022-06-24 |
2022-06-22 |
| 9 |
2022-03-28 |
0.0100 |
2022-03-25 |
2022-03-25 |
2022-03-23 |
| 10 |
2021-12-06 |
0.0086 |
2021-12-03 |
2021-12-03 |
2021-12-01 |
| 11 |
2021-09-29 |
0.0160 |
2021-09-28 |
2021-09-28 |
2021-09-24 |
| 12 |
2021-05-14 |
0.0064 |
2021-05-13 |
2021-05-13 |
2021-05-11 |
| 13 |
2021-03-29 |
0.0065 |
2021-03-26 |
2021-03-26 |
2021-03-24 |
| 14 |
2020-12-29 |
0.0086 |
2020-12-28 |
2020-12-28 |
2020-12-24 |
| 15 |
2020-09-29 |
0.0115 |
2020-09-28 |
2020-09-28 |
2020-09-24 |
| 16 |
2020-06-23 |
0.0093 |
2020-06-22 |
2020-06-22 |
2020-06-18 |
| 17 |
2020-03-27 |
0.0095 |
2020-03-26 |
2020-03-26 |
2020-03-24 |
| 18 |
2019-12-27 |
0.0101 |
2019-12-26 |
2019-12-26 |
2019-12-24 |
| 19 |
2019-09-25 |
0.0109 |
2019-09-24 |
2019-09-24 |
2019-09-20 |
| 20 |
2019-06-26 |
0.0102 |
2019-06-25 |
2019-06-25 |
2019-06-22 |
| 21 |
2019-03-27 |
0.0094 |
2019-03-26 |
2019-03-26 |
2019-03-23 |
| 22 |
2018-12-26 |
0.0090 |
2018-12-25 |
2018-12-25 |
2018-12-22 |
| 23 |
2018-09-28 |
0.0102 |
2018-09-27 |
2018-09-27 |
2018-09-26 |
| 24 |
2018-06-29 |
0.0112 |
2018-06-28 |
2018-06-28 |
2018-06-27 |
| 25 |
2018-03-30 |
0.0144 |
2018-03-29 |
2018-03-29 |
2018-03-27 |
| 26 |
2017-12-27 |
0.0045 |
2017-12-26 |
2017-12-26 |
2017-12-22 |
| 27 |
2017-09-29 |
0.0100 |
2017-09-28 |
2017-09-28 |
2017-09-27 |
| 28 |
2017-06-28 |
0.0080 |
2017-06-27 |
2017-06-27 |
2017-06-24 |
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