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大成债券A/B(090002)分红送配
序号 派息日 单位分红 登记日 除息日 公告日期
1 2025-01-21 0.0172 2025-01-20 2025-01-20 2025-01-16
2 2022-01-21 0.0471 2022-01-20 2022-01-20 2022-01-18
3 2021-11-23 0.0110 2021-11-22 2021-11-22 2021-11-18
4 2021-01-19 0.0535 2021-01-18 2021-01-18 2021-01-14
5 2020-01-20 0.0430 2020-01-17 2020-01-17 2020-01-15
6 2019-01-09 0.0788 2019-01-08 2019-01-08 2019-01-07
7 2018-01-19 0.0220 2018-01-18 2018-01-18 2018-01-16
8 2017-01-23 0.0561 2017-01-20 2017-01-20 2017-01-19
9 2016-01-26 0.2105 2016-01-25 2016-01-25 2016-01-20
10 2015-01-22 0.1098 2015-01-21 2015-01-21 2015-01-17
11 2014-11-18 0.0700 2014-11-17 2014-11-17 2014-11-13
12 2014-01-20 0.0140 2014-01-17 2014-01-17 2014-01-15
13 2013-01-21 0.0500 2013-01-18 2013-01-18 2013-01-16
14 2012-01-17 0.0110 2012-01-16 2012-01-16 2012-01-12
15 2011-05-19 0.0100 2011-05-18 2011-05-18 2011-05-16
16 2011-01-19 0.0330 2011-01-18 2011-01-18 2011-01-14
17 2010-11-01 0.0300 2010-10-29 2010-10-29 2010-10-27
18 2010-06-29 0.0100 2010-06-28 2010-06-28 2010-06-24
19 2010-01-20 0.0250 2010-01-19 2010-01-19 2010-01-16
20 2009-11-26 0.0100 2009-11-25 2009-11-25 2009-11-23
21 2009-06-16 0.0100 2009-06-15 2009-06-15 2009-06-11
22 2009-04-01 0.0200 2009-03-31 2009-03-31 2009-03-28
23 2008-12-09 0.0600 2008-12-08 2008-12-08 2008-12-04
24 2008-07-04 0.0705 2008-07-03 2008-07-03 2008-07-01
25 2007-07-16 0.0200 2007-07-13 2007-07-13 2007-07-11
26 2007-04-09 0.0210 2007-04-06 2007-04-06 2007-04-04
27 2006-10-30 0.0030 2006-10-27 2006-10-27 2006-10-25
28 2006-09-14 0.0030 2006-09-13 2006-09-13 2006-09-11
29 2006-05-26 0.0025 2006-05-25 2006-05-25 2006-05-23
30 2006-04-13 0.0050 2006-04-12 2006-04-12 2006-04-10
31 2006-02-27 0.0050 2006-02-24 2006-02-24 2006-02-22
32 2006-01-23 0.0300 2006-01-20 2006-01-20 2006-01-18
33 2005-09-21 0.0200 2005-09-19 2005-09-19 2005-09-16
34 2005-08-10 0.0200 2005-08-09 2005-08-09 2005-08-08
35 2005-05-13 0.0150 2005-05-12 2005-05-12 2005-05-12
36 2005-03-17 0.0200 2005-03-16 2005-03-16 2005-03-15
37 2004-12-01 0.0250 2004-11-30 2004-11-30 2004-11-29
38 2004-05-17 0.0200 2004-05-14 2004-05-14 2004-05-11
39 2004-02-17 0.0200 2004-02-16 2004-02-16 2004-02-11
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