国寿安保安丰纯债债券(006599)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-11 |
0.0100 |
2025-11-10 |
2025-11-10 |
2025-11-07 |
| 2 |
2025-03-17 |
0.0200 |
2025-03-14 |
2025-03-14 |
2025-03-13 |
| 3 |
2025-01-27 |
0.0100 |
2025-01-24 |
2025-01-24 |
2025-01-23 |
| 4 |
2024-11-29 |
0.0440 |
2024-11-28 |
2024-11-28 |
2024-11-27 |
| 5 |
2023-05-25 |
0.0150 |
2023-05-24 |
2023-05-24 |
2023-05-23 |
| 6 |
2022-08-26 |
0.0150 |
2022-08-25 |
2022-08-25 |
2022-08-24 |
| 7 |
2021-09-28 |
0.0140 |
2021-09-27 |
2021-09-27 |
2021-09-24 |
| 8 |
2021-05-11 |
0.0100 |
2021-05-10 |
2021-05-10 |
2021-05-07 |
| 9 |
2020-08-06 |
0.0100 |
2020-08-05 |
2020-08-05 |
2020-08-04 |
| 10 |
2020-05-15 |
0.0100 |
2020-05-14 |
2020-05-14 |
2020-05-13 |
| 11 |
2020-03-09 |
0.0100 |
2020-03-06 |
2020-03-06 |
2020-03-05 |
| 12 |
2019-09-26 |
0.0090 |
2019-09-25 |
2019-09-25 |
2019-09-25 |
| 13 |
2019-06-25 |
0.0080 |
2019-06-24 |
2019-06-24 |
2019-06-22 |
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