恒生前海恒颐五年定开债A(009303)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-22 |
0.0042 |
2026-09-21 |
2026-09-21 |
2026-09-19 |
| 2 |
2026-06-25 |
0.0045 |
2026-06-24 |
2026-06-24 |
2026-06-23 |
| 3 |
2026-03-24 |
0.0049 |
2026-03-23 |
2026-03-23 |
2026-03-21 |
| 4 |
2025-09-23 |
0.0093 |
2025-09-22 |
2025-09-22 |
2025-09-20 |
| 5 |
2025-06-24 |
0.0099 |
2025-06-23 |
2025-06-23 |
2025-06-23 |
| 6 |
2025-06-24 |
0.0099 |
2025-06-23 |
2025-06-23 |
2025-06-21 |
| 7 |
2025-03-25 |
0.0100 |
2025-03-24 |
2025-03-24 |
2025-03-22 |
| 8 |
2024-12-24 |
0.0100 |
2024-12-23 |
2024-12-23 |
2024-12-21 |
| 9 |
2024-09-24 |
0.0099 |
2024-09-23 |
2024-09-23 |
2024-09-21 |
| 10 |
2024-06-25 |
0.0099 |
2024-06-24 |
2024-06-24 |
2024-06-22 |
| 11 |
2024-03-28 |
0.0092 |
2024-03-27 |
2024-03-27 |
2024-03-27 |
| 12 |
2023-12-29 |
0.0090 |
2023-12-28 |
2023-12-28 |
2023-12-27 |
| 13 |
2023-09-25 |
0.0102 |
2023-09-22 |
2023-09-22 |
2023-09-22 |
| 14 |
2023-06-27 |
0.0100 |
2023-06-26 |
2023-06-26 |
2023-06-21 |
| 15 |
2023-03-17 |
0.0089 |
2023-03-16 |
2023-03-16 |
2023-03-14 |
| 16 |
2022-12-20 |
0.0097 |
2022-12-19 |
2022-12-19 |
2022-12-17 |
| 17 |
2022-09-23 |
0.0108 |
2022-09-22 |
2022-09-22 |
2022-09-21 |
| 18 |
2022-06-27 |
0.0108 |
2022-06-24 |
2022-06-24 |
2022-06-23 |
| 19 |
2022-03-21 |
0.0090 |
2022-03-18 |
2022-03-18 |
2022-03-18 |
| 20 |
2021-12-17 |
0.0092 |
2021-12-16 |
2021-12-16 |
2021-12-15 |
| 21 |
2021-09-23 |
0.0092 |
2021-09-22 |
2021-09-22 |
2021-09-16 |
| 22 |
2021-06-22 |
0.0085 |
2021-06-21 |
2021-06-21 |
2021-06-17 |
| 23 |
2021-03-30 |
0.0085 |
2021-03-29 |
2021-03-29 |
2021-03-26 |
| 24 |
2020-12-28 |
0.0039 |
2020-12-25 |
2020-12-25 |
2020-12-24 |
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