工银瑞祥定开发起式债券(005525)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-06-29 |
0.0015 |
2026-06-26 |
2026-06-26 |
2026-06-24 |
| 2 |
2026-05-27 |
0.0074 |
2026-05-26 |
2026-05-26 |
2026-05-22 |
| 3 |
2026-03-30 |
0.0064 |
2026-03-27 |
2026-03-27 |
2026-03-25 |
| 4 |
2026-01-23 |
0.0007 |
2026-01-22 |
2026-01-22 |
2026-01-20 |
| 5 |
2025-11-28 |
0.0007 |
2025-11-27 |
2025-11-27 |
2025-11-25 |
| 6 |
2024-12-26 |
0.0050 |
2024-12-25 |
2024-12-25 |
2024-12-23 |
| 7 |
2024-09-25 |
0.0250 |
2024-09-24 |
2024-09-24 |
2024-09-20 |
| 8 |
2024-03-20 |
0.0050 |
2024-03-19 |
2024-03-19 |
2024-03-15 |
| 9 |
2023-12-26 |
0.0047 |
2023-12-25 |
2023-12-25 |
2023-12-21 |
| 10 |
2023-11-09 |
0.0040 |
2023-11-08 |
2023-11-08 |
2023-11-06 |
| 11 |
2023-09-15 |
0.0150 |
2023-09-14 |
2023-09-14 |
2023-09-12 |
| 12 |
2023-05-30 |
0.0180 |
2023-05-29 |
2023-05-29 |
2023-05-25 |
| 13 |
2022-12-27 |
0.0100 |
2022-12-26 |
2022-12-26 |
2022-12-22 |
| 14 |
2022-09-28 |
0.0060 |
2022-09-27 |
2022-09-27 |
2022-09-23 |
| 15 |
2022-03-29 |
0.0100 |
2022-03-28 |
2022-03-28 |
2022-03-24 |
| 16 |
2021-12-17 |
0.0243 |
2021-12-16 |
2021-12-16 |
2021-12-14 |
| 17 |
2021-09-27 |
0.0130 |
2021-09-24 |
2021-09-24 |
2021-09-23 |
| 18 |
2021-03-16 |
0.0200 |
2021-03-15 |
2021-03-15 |
2021-03-11 |
| 19 |
2020-09-28 |
0.0200 |
2020-09-25 |
2020-09-25 |
2020-09-24 |
| 20 |
2020-02-14 |
0.0171 |
2020-02-13 |
2020-02-13 |
2020-02-12 |
| 21 |
2019-09-17 |
0.0130 |
2019-09-16 |
2019-09-16 |
2019-09-12 |
| 22 |
2019-03-29 |
0.0171 |
2019-03-28 |
2019-03-28 |
2019-03-27 |
| 23 |
2018-11-26 |
0.0200 |
2018-11-23 |
2018-11-23 |
2018-11-21 |
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