华泰柏瑞季季红债券C(015370)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-10-20 |
0.0048 |
2025-10-17 |
2025-10-17 |
2025-10-16 |
| 2 |
2025-07-14 |
0.0060 |
2025-07-11 |
2025-07-11 |
2025-07-10 |
| 3 |
2025-04-14 |
0.0050 |
2025-04-11 |
2025-04-11 |
2025-04-10 |
| 4 |
2025-01-13 |
0.0140 |
2025-01-10 |
2025-01-10 |
2025-01-09 |
| 5 |
2024-10-18 |
0.0094 |
2024-10-17 |
2024-10-17 |
2024-10-16 |
| 6 |
2024-07-10 |
0.0080 |
2024-07-09 |
2024-07-09 |
2024-07-08 |
| 7 |
2024-04-15 |
0.0051 |
2024-04-12 |
2024-04-12 |
2024-04-11 |
| 8 |
2024-01-11 |
0.0137 |
2024-01-10 |
2024-01-10 |
2024-01-09 |
| 9 |
2023-10-18 |
0.0073 |
2023-10-17 |
2023-10-17 |
2023-10-16 |
| 10 |
2023-07-13 |
0.0053 |
2023-07-12 |
2023-07-12 |
2023-07-11 |
| 11 |
2023-04-19 |
0.0023 |
2023-04-18 |
2023-04-18 |
2023-04-17 |
| 12 |
2023-01-13 |
0.0065 |
2023-01-12 |
2023-01-12 |
2023-01-11 |
| 13 |
2022-10-18 |
0.0074 |
2022-10-17 |
2022-10-17 |
2022-10-14 |
| 14 |
2022-07-21 |
0.0060 |
2022-07-20 |
2022-07-20 |
2022-07-19 |
| 15 |
2022-04-12 |
0.0052 |
2022-04-11 |
2022-04-11 |
2022-04-08 |
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