京管泰富京元一年定开债券发起(007156)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-29 |
0.0050 |
2026-09-28 |
2026-09-28 |
2026-09-28 |
| 2 |
2026-06-10 |
0.0090 |
2026-06-09 |
2026-06-09 |
2026-06-09 |
| 3 |
2026-03-13 |
0.0060 |
2026-03-12 |
2026-03-12 |
2026-03-11 |
| 4 |
2025-12-05 |
0.0040 |
2025-12-04 |
2025-12-04 |
2025-12-03 |
| 5 |
2025-10-17 |
0.0035 |
2025-10-16 |
2025-10-16 |
2025-10-15 |
| 6 |
2025-08-13 |
0.0070 |
2025-08-12 |
2025-08-12 |
2025-08-11 |
| 7 |
2025-05-14 |
0.0040 |
2025-05-13 |
2025-05-13 |
2025-05-12 |
| 8 |
2025-04-10 |
0.0030 |
2025-04-09 |
2025-04-09 |
2025-04-07 |
| 9 |
2025-02-14 |
0.0050 |
2025-02-13 |
2025-02-13 |
2025-02-11 |
| 10 |
2024-12-11 |
0.0060 |
2024-12-10 |
2024-12-10 |
2024-12-07 |
| 11 |
2024-10-16 |
0.0050 |
2024-10-15 |
2024-10-15 |
2024-10-12 |
| 12 |
2024-08-12 |
0.0040 |
2024-08-09 |
2024-08-09 |
2024-08-07 |
| 13 |
2024-06-20 |
0.0050 |
2024-06-19 |
2024-06-19 |
2024-06-17 |
| 14 |
2024-04-03 |
0.0080 |
2024-04-02 |
2024-04-02 |
2024-03-30 |
| 15 |
2024-01-16 |
0.0080 |
2024-01-15 |
2024-01-15 |
2024-01-11 |
| 16 |
2023-09-13 |
0.0070 |
2023-09-12 |
2023-09-12 |
2023-09-09 |
| 17 |
2023-07-12 |
0.0060 |
2023-07-11 |
2023-07-11 |
2023-07-08 |
| 18 |
2023-04-11 |
0.0030 |
2023-04-10 |
2023-04-10 |
2023-04-07 |
| 19 |
2023-03-14 |
0.0020 |
2023-03-13 |
2023-03-13 |
2023-03-10 |
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