东方红中证港股通高股息投资指数C(024228)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-09-11 |
0.0010 |
2026-09-08 |
2026-09-08 |
2026-09-04 |
| 2 |
2026-08-13 |
0.0010 |
2026-08-10 |
2026-08-10 |
2026-08-06 |
| 3 |
2026-07-14 |
0.0010 |
2026-07-09 |
2026-07-09 |
2026-07-07 |
| 4 |
2026-06-11 |
0.0010 |
2026-06-08 |
2026-06-08 |
2026-06-04 |
| 5 |
2026-05-19 |
0.0010 |
2026-05-14 |
2026-05-14 |
2026-05-12 |
| 6 |
2026-04-14 |
0.0010 |
2026-04-09 |
2026-04-09 |
2026-04-08 |
| 7 |
2026-03-11 |
0.0010 |
2026-03-06 |
2026-03-06 |
2026-03-04 |
| 8 |
2026-02-06 |
0.0010 |
2026-02-03 |
2026-02-03 |
2026-01-31 |
| 9 |
2025-12-12 |
0.0010 |
2025-12-09 |
2025-12-09 |
2025-12-05 |
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