国泰金龙债券C(020012)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-01-13 |
0.0389 |
2026-01-12 |
2026-01-12 |
2026-01-10 |
| 2 |
2025-01-14 |
0.0043 |
2025-01-13 |
2025-01-13 |
2025-01-09 |
| 3 |
2020-01-14 |
0.0360 |
2020-01-13 |
2020-01-13 |
2020-01-09 |
| 4 |
2017-03-28 |
0.0590 |
2017-03-27 |
2017-03-27 |
2017-03-21 |
| 5 |
2016-01-20 |
0.0720 |
2016-01-19 |
2016-01-19 |
2016-01-14 |
| 6 |
2015-01-26 |
0.1220 |
2015-01-23 |
2015-01-23 |
2015-01-16 |
| 7 |
2013-12-30 |
0.0380 |
2013-12-27 |
2013-12-27 |
2013-12-25 |
| 8 |
2013-01-22 |
0.0475 |
2013-01-21 |
2013-01-21 |
2013-01-15 |
| 9 |
2011-01-20 |
0.0450 |
2011-01-19 |
2011-01-19 |
2011-01-13 |
| 10 |
2010-01-14 |
0.0440 |
2010-01-13 |
2010-01-13 |
2010-01-08 |
| 11 |
2009-02-27 |
0.0400 |
2009-02-26 |
2009-02-26 |
2009-02-23 |
| 12 |
2008-12-30 |
0.0200 |
2008-12-29 |
2008-12-29 |
2008-12-24 |
| 13 |
2008-11-12 |
0.0200 |
2008-11-11 |
2008-11-11 |
2008-11-07 |
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