鹏华普天债券B(160608)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-11-25 |
0.0013 |
2025-11-21 |
2025-11-21 |
2025-11-19 |
| 2 |
2024-12-12 |
0.0066 |
2024-12-10 |
2024-12-10 |
2024-12-06 |
| 3 |
2023-02-28 |
0.0040 |
2023-02-24 |
2023-02-24 |
2023-02-22 |
| 4 |
2022-03-02 |
0.0510 |
2022-02-28 |
2022-02-28 |
2022-02-24 |
| 5 |
2021-10-25 |
0.0190 |
2021-10-21 |
2021-10-21 |
2021-10-19 |
| 6 |
2020-12-22 |
0.0001 |
2020-12-18 |
2020-12-18 |
2020-12-16 |
| 7 |
2019-12-25 |
0.0385 |
2019-12-23 |
2019-12-23 |
2019-12-19 |
| 8 |
2018-12-13 |
0.0050 |
2018-12-11 |
2018-12-11 |
2018-12-08 |
| 9 |
2017-12-29 |
0.0100 |
2017-12-27 |
2017-12-27 |
2017-12-22 |
| 10 |
2016-08-16 |
0.0540 |
2016-08-12 |
2016-08-12 |
2016-08-09 |
| 11 |
2015-10-23 |
0.0900 |
2015-10-21 |
2015-10-21 |
2015-10-16 |
| 12 |
2014-12-15 |
0.0100 |
2014-12-11 |
2014-12-11 |
2014-12-08 |
| 13 |
2013-12-05 |
0.0700 |
2013-12-03 |
2013-12-03 |
2013-11-29 |
| 14 |
2012-12-20 |
0.0650 |
2012-12-18 |
2012-12-18 |
2012-12-13 |
| 15 |
2012-03-26 |
0.0400 |
2012-03-22 |
2012-03-22 |
2012-03-19 |
| 16 |
2011-02-23 |
0.0800 |
2011-02-21 |
2011-02-21 |
2011-02-17 |
| 17 |
2009-03-30 |
0.0200 |
2009-03-26 |
2009-03-26 |
2009-03-27 |
| 18 |
2008-12-15 |
0.0500 |
2008-12-11 |
2008-12-11 |
2008-12-01 |
| 19 |
2007-01-19 |
0.0440 |
2007-01-17 |
2007-01-17 |
2007-01-15 |
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