大摩18个月定开债A(016745)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 |
0.0100 |
2025-10-16 |
2025-10-16 |
2025-10-14 |
| 2 |
2025-07-10 |
0.0160 |
2025-07-08 |
2025-07-08 |
2025-07-04 |
| 3 |
2025-04-10 |
0.0160 |
2025-04-08 |
2025-04-08 |
2025-04-03 |
| 4 |
2025-01-14 |
0.0140 |
2025-01-10 |
2025-01-10 |
2025-01-08 |
| 5 |
2024-07-09 |
0.0140 |
2024-07-05 |
2024-07-05 |
2024-07-03 |
| 6 |
2024-04-11 |
0.0150 |
2024-04-09 |
2024-04-09 |
2024-04-03 |
| 7 |
2023-10-19 |
0.0120 |
2023-10-17 |
2023-10-17 |
2023-10-13 |
| 8 |
2023-07-11 |
0.0210 |
2023-07-07 |
2023-07-07 |
2023-07-05 |
| 9 |
2023-04-12 |
0.0270 |
2023-04-10 |
2023-04-10 |
2023-04-06 |
| 10 |
2023-01-11 |
0.0260 |
2023-01-09 |
2023-01-09 |
2023-01-05 |
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