金鹰添盛定开债券(005752)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-06-16 |
0.0150 |
2026-06-12 |
2026-06-12 |
2026-06-11 |
| 2 |
2025-11-24 |
0.0313 |
2025-11-20 |
2025-11-20 |
2025-11-19 |
| 3 |
2024-11-27 |
0.0210 |
2024-11-25 |
2024-11-25 |
2024-11-22 |
| 4 |
2024-03-25 |
0.0110 |
2024-03-21 |
2024-03-21 |
2024-03-20 |
| 5 |
2023-09-19 |
0.0102 |
2023-09-15 |
2023-09-15 |
2023-09-14 |
| 6 |
2023-06-29 |
0.0100 |
2023-06-27 |
2023-06-27 |
2023-06-21 |
| 7 |
2023-04-19 |
0.0100 |
2023-04-17 |
2023-04-17 |
2023-04-14 |
| 8 |
2022-10-31 |
0.0100 |
2022-10-27 |
2022-10-27 |
2022-10-26 |
| 9 |
2022-06-20 |
0.0100 |
2022-06-16 |
2022-06-16 |
2022-06-15 |
| 10 |
2022-03-21 |
0.0200 |
2022-03-17 |
2022-03-17 |
2022-03-16 |
| 11 |
2021-06-22 |
0.0110 |
2021-06-18 |
2021-06-18 |
2021-06-17 |
| 12 |
2021-03-30 |
0.0100 |
2021-03-26 |
2021-03-26 |
2021-03-26 |
| 13 |
2020-05-22 |
0.0110 |
2020-05-20 |
2020-05-20 |
2020-05-19 |
| 14 |
2020-03-25 |
0.0120 |
2020-03-23 |
2020-03-23 |
2020-03-21 |
| 15 |
2020-01-13 |
0.0480 |
2020-01-09 |
2020-01-09 |
2020-01-08 |
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