天弘季季兴三个月定开债券发起C(008645)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-06-25 |
0.0183 |
2026-06-24 |
2026-06-24 |
2026-06-23 |
| 2 |
2025-12-05 |
0.0150 |
2025-12-04 |
2025-12-04 |
2025-12-03 |
| 3 |
2024-12-06 |
0.0083 |
2024-12-05 |
2024-12-05 |
2024-12-04 |
| 4 |
2023-11-13 |
0.0213 |
2023-11-10 |
2023-11-10 |
2023-11-09 |
| 5 |
2023-03-30 |
0.0319 |
2023-03-29 |
2023-03-29 |
2023-03-28 |
| 6 |
2022-03-14 |
0.0069 |
2022-03-11 |
2022-03-11 |
2022-03-10 |
| 7 |
2021-12-17 |
0.0180 |
2021-12-16 |
2021-12-16 |
2021-12-15 |
| 8 |
2021-09-24 |
0.0106 |
2021-09-23 |
2021-09-23 |
2021-09-22 |
| 9 |
2021-06-25 |
0.0158 |
2021-06-24 |
2021-06-24 |
2021-06-23 |
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