浦银安盛普嘉87个月定开债A(009632)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 |
2025-09-19 |
| 2 |
2025-06-26 |
0.0100 |
2025-06-24 |
2025-06-24 |
2025-06-20 |
| 3 |
2025-02-28 |
0.0100 |
2025-02-26 |
2025-02-26 |
2025-02-25 |
| 4 |
2024-12-19 |
0.0100 |
2024-12-17 |
2024-12-17 |
2024-12-13 |
| 5 |
2024-09-26 |
0.0100 |
2024-09-24 |
2024-09-24 |
2024-09-21 |
| 6 |
2024-06-27 |
0.0100 |
2024-06-25 |
2024-06-25 |
2024-06-21 |
| 7 |
2024-03-28 |
0.0170 |
2024-03-26 |
2024-03-26 |
2024-03-22 |
| 8 |
2023-12-14 |
0.0150 |
2023-12-12 |
2023-12-12 |
2023-12-09 |
| 9 |
2023-06-26 |
0.0100 |
2023-06-20 |
2023-06-20 |
2023-06-17 |
| 10 |
2023-03-16 |
0.0150 |
2023-03-14 |
2023-03-14 |
2023-03-11 |
| 11 |
2022-12-08 |
0.0100 |
2022-12-06 |
2022-12-06 |
2022-12-03 |
| 12 |
2022-09-21 |
0.0100 |
2022-09-19 |
2022-09-19 |
2022-09-15 |
| 13 |
2022-06-23 |
0.0120 |
2022-06-21 |
2022-06-21 |
2022-06-18 |
| 14 |
2022-03-29 |
0.0060 |
2022-03-25 |
2022-03-25 |
2022-03-23 |
| 15 |
2021-11-30 |
0.0100 |
2021-11-26 |
2021-11-26 |
2021-11-24 |
| 16 |
2021-09-16 |
0.0200 |
2021-09-14 |
2021-09-14 |
2021-09-10 |
| 17 |
2021-03-31 |
0.0100 |
2021-03-29 |
2021-03-29 |
2021-03-25 |
| 18 |
2020-12-14 |
0.0120 |
2020-12-10 |
2020-12-10 |
2020-12-08 |
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