招商添呈1年定开债(012806)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-24 |
0.0025 |
2025-12-23 |
2025-12-23 |
2025-12-22 |
| 2 |
2025-09-10 |
0.0060 |
2025-09-09 |
2025-09-09 |
2025-09-08 |
| 3 |
2025-06-11 |
0.0040 |
2025-06-10 |
2025-06-10 |
2025-06-09 |
| 4 |
2025-04-11 |
0.0040 |
2025-04-10 |
2025-04-10 |
2025-04-09 |
| 5 |
2025-02-18 |
0.0110 |
2025-02-17 |
2025-02-17 |
2025-02-14 |
| 6 |
2024-12-09 |
0.0040 |
2024-12-06 |
2024-12-06 |
2024-12-04 |
| 7 |
2024-09-10 |
0.0090 |
2024-09-09 |
2024-09-09 |
2024-09-05 |
| 8 |
2024-04-10 |
0.0070 |
2024-04-09 |
2024-04-09 |
2024-04-03 |
| 9 |
2024-01-11 |
0.0070 |
2024-01-10 |
2024-01-10 |
2024-01-09 |
| 10 |
2023-10-16 |
0.0080 |
2023-10-13 |
2023-10-13 |
2023-10-11 |
| 11 |
2023-07-12 |
0.0070 |
2023-07-11 |
2023-07-11 |
2023-07-07 |
| 12 |
2023-05-10 |
0.0100 |
2023-05-09 |
2023-05-09 |
2023-05-05 |
| 13 |
2023-02-08 |
0.0100 |
2023-02-07 |
2023-02-07 |
2023-02-04 |
| 14 |
2022-09-07 |
0.0094 |
2022-09-06 |
2022-09-06 |
2022-09-02 |
| 15 |
2022-06-13 |
0.0130 |
2022-06-10 |
2022-06-10 |
2022-06-08 |
| 16 |
2022-03-23 |
0.0050 |
2022-03-22 |
2022-03-22 |
2022-03-19 |
| 17 |
2022-01-12 |
0.0070 |
2022-01-11 |
2022-01-11 |
2022-01-08 |
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