光大尊利纯债一年定开债发起式(014387)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-12-03 |
0.0143 |
2025-12-01 |
2025-12-01 |
2025-11-27 |
| 2 |
2025-06-17 |
0.0125 |
2025-06-13 |
2025-06-13 |
2025-06-11 |
| 3 |
2025-03-13 |
0.0156 |
2025-03-11 |
2025-03-11 |
2025-03-07 |
| 4 |
2024-08-19 |
0.0103 |
2024-08-15 |
2024-08-15 |
2024-08-13 |
| 5 |
2024-06-03 |
0.0081 |
2024-05-30 |
2024-05-30 |
2024-05-28 |
| 6 |
2024-03-25 |
0.0092 |
2024-03-21 |
2024-03-21 |
2024-03-19 |
| 7 |
2023-09-19 |
0.0101 |
2023-09-15 |
2023-09-15 |
2023-09-13 |
| 8 |
2023-05-31 |
0.0101 |
2023-05-30 |
2023-05-30 |
2023-05-25 |
| 9 |
2023-03-30 |
0.0060 |
2023-03-28 |
2023-03-28 |
2023-03-24 |
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