大成债券C(092002)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 |
0.0085 |
2025-01-20 |
2025-01-20 |
2025-01-16 |
| 2 |
2022-01-21 |
0.0447 |
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 |
0.0515 |
2021-01-18 |
2021-01-18 |
2021-01-14 |
| 5 |
2020-01-20 |
0.0390 |
2020-01-17 |
2020-01-17 |
2020-01-15 |
| 6 |
2019-01-09 |
0.0669 |
2019-01-08 |
2019-01-08 |
2019-01-07 |
| 7 |
2018-01-19 |
0.0282 |
2018-01-18 |
2018-01-18 |
2018-01-16 |
| 8 |
2017-01-23 |
0.0546 |
2017-01-20 |
2017-01-20 |
2017-01-19 |
| 9 |
2016-01-26 |
0.2065 |
2016-01-25 |
2016-01-25 |
2016-01-20 |
| 10 |
2015-01-22 |
0.0872 |
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 |
0.0093 |
2014-01-17 |
2014-01-17 |
2014-01-15 |
| 13 |
2013-01-21 |
0.0400 |
2013-01-18 |
2013-01-18 |
2013-01-16 |
| 14 |
2011-05-19 |
0.0100 |
2011-05-18 |
2011-05-18 |
2011-05-16 |
| 15 |
2011-01-19 |
0.0200 |
2011-01-18 |
2011-01-18 |
2011-01-14 |
| 16 |
2010-11-01 |
0.0300 |
2010-10-29 |
2010-10-29 |
2010-10-27 |
| 17 |
2010-06-29 |
0.0100 |
2010-06-28 |
2010-06-28 |
2010-06-24 |
| 18 |
2010-01-20 |
0.0250 |
2010-01-19 |
2010-01-19 |
2010-01-16 |
| 19 |
2009-11-26 |
0.0100 |
2009-11-25 |
2009-11-25 |
2009-11-23 |
| 20 |
2009-06-16 |
0.0100 |
2009-06-15 |
2009-06-15 |
2009-06-11 |
| 21 |
2009-04-01 |
0.0200 |
2009-03-31 |
2009-03-31 |
2009-03-28 |
| 22 |
2008-12-09 |
0.0600 |
2008-12-08 |
2008-12-08 |
2008-12-04 |
| 23 |
2008-07-04 |
0.0705 |
2008-07-03 |
2008-07-03 |
2008-07-01 |
| 24 |
2007-07-16 |
0.0200 |
2007-07-13 |
2007-07-13 |
2007-07-11 |
| 25 |
2007-04-09 |
0.0210 |
2007-04-06 |
2007-04-06 |
2007-04-04 |
| 26 |
2006-10-30 |
0.0030 |
2006-10-27 |
2006-10-27 |
2006-10-25 |
| 27 |
2006-09-14 |
0.0030 |
2006-09-13 |
2006-09-13 |
2006-09-11 |
| 28 |
2006-05-26 |
0.0025 |
2006-05-25 |
2006-05-25 |
2006-05-23 |
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