农银汇理金益债券(008030)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-09-25 |
0.0100 |
2025-09-23 |
2025-09-23 |
2025-09-20 |
| 2 |
2025-06-18 |
0.0300 |
2025-06-16 |
2025-06-16 |
2025-06-13 |
| 3 |
2025-03-13 |
0.0300 |
2025-03-11 |
2025-03-11 |
2025-03-08 |
| 4 |
2024-03-26 |
0.0100 |
2024-03-22 |
2024-03-22 |
2024-03-21 |
| 5 |
2023-12-21 |
0.0100 |
2023-12-19 |
2023-12-19 |
2023-12-16 |
| 6 |
2023-08-24 |
0.0090 |
2023-08-22 |
2023-08-22 |
2023-08-19 |
| 7 |
2023-05-26 |
0.0040 |
2023-05-24 |
2023-05-24 |
2023-05-23 |
| 8 |
2023-03-30 |
0.0040 |
2023-03-28 |
2023-03-28 |
2023-03-25 |
| 9 |
2022-12-19 |
0.0090 |
2022-12-15 |
2022-12-15 |
2022-12-14 |
| 10 |
2022-09-29 |
0.0100 |
2022-09-27 |
2022-09-27 |
2022-09-26 |
| 11 |
2022-06-22 |
0.0120 |
2022-06-20 |
2022-06-20 |
2022-06-17 |
| 12 |
2022-03-04 |
0.0120 |
2022-03-02 |
2022-03-02 |
2022-03-01 |
| 13 |
2021-12-17 |
0.0100 |
2021-12-15 |
2021-12-15 |
2021-12-14 |
| 14 |
2021-09-13 |
0.0130 |
2021-09-09 |
2021-09-09 |
2021-09-08 |
| 15 |
2021-05-19 |
0.0050 |
2021-05-17 |
2021-05-17 |
2021-05-14 |
| 16 |
2021-03-24 |
0.0040 |
2021-03-22 |
2021-03-22 |
2021-03-19 |
| 17 |
2021-01-20 |
0.0090 |
2021-01-18 |
2021-01-18 |
2021-01-15 |
| 18 |
2020-05-21 |
0.0155 |
2020-05-19 |
2020-05-19 |
2020-05-18 |
| 19 |
2020-03-20 |
0.0160 |
2020-03-18 |
2020-03-18 |
2020-03-16 |
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