南方盛元红利混合(202009)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-10-22 |
0.0200 |
2025-10-21 |
2025-10-21 |
2025-10-18 |
| 2 |
2025-04-21 |
0.0100 |
2025-04-18 |
2025-04-18 |
2025-04-16 |
| 3 |
2024-10-21 |
0.0100 |
2024-10-18 |
2024-10-18 |
2024-10-16 |
| 4 |
2023-10-25 |
0.0100 |
2023-10-24 |
2023-10-24 |
2023-10-20 |
| 5 |
2023-07-18 |
0.0100 |
2023-07-17 |
2023-07-17 |
2023-07-13 |
| 6 |
2023-04-19 |
0.0100 |
2023-04-18 |
2023-04-18 |
2023-04-14 |
| 7 |
2022-10-24 |
0.0100 |
2022-10-21 |
2022-10-21 |
2022-10-19 |
| 8 |
2022-07-20 |
0.0100 |
2022-07-19 |
2022-07-19 |
2022-07-15 |
| 9 |
2022-04-25 |
0.0100 |
2022-04-22 |
2022-04-22 |
2022-04-20 |
| 10 |
2022-01-19 |
0.1570 |
2022-01-18 |
2022-01-18 |
2022-01-15 |
| 11 |
2021-10-25 |
0.0100 |
2021-10-22 |
2021-10-22 |
2021-10-20 |
| 12 |
2021-07-13 |
0.0100 |
2021-07-12 |
2021-07-12 |
2021-07-08 |
| 13 |
2021-04-14 |
0.0100 |
2021-04-13 |
2021-04-13 |
2021-04-10 |
| 14 |
2021-01-19 |
0.0915 |
2021-01-18 |
2021-01-18 |
2021-01-14 |
| 15 |
2020-10-26 |
0.0150 |
2020-10-23 |
2020-10-23 |
2020-10-21 |
| 16 |
2016-01-21 |
0.4470 |
2016-01-20 |
2016-01-20 |
2016-01-18 |
| 17 |
2015-10-26 |
0.0050 |
2015-10-23 |
2015-10-23 |
2015-10-21 |
| 18 |
2015-07-20 |
0.0050 |
2015-07-17 |
2015-07-17 |
2015-07-15 |
| 19 |
2015-04-17 |
0.0050 |
2015-04-16 |
2015-04-16 |
2015-04-14 |
| 20 |
2015-03-16 |
0.0050 |
2015-03-13 |
2015-03-13 |
2015-03-11 |
| 21 |
2014-12-26 |
0.0050 |
2014-12-25 |
2014-12-25 |
2014-12-23 |
| 22 |
2011-04-06 |
0.0054 |
2011-04-01 |
2011-04-01 |
2011-03-30 |
| 23 |
2011-01-11 |
0.0136 |
2011-01-10 |
2011-01-10 |
2011-01-06 |
| 24 |
2010-12-10 |
0.0200 |
2010-12-09 |
2010-12-09 |
2010-12-07 |
| 25 |
2010-04-02 |
0.0200 |
2010-04-01 |
2010-04-01 |
2010-04-02 |
| 26 |
2009-10-29 |
0.0190 |
2009-10-28 |
2009-10-28 |
2009-10-29 |
| 27 |
2009-09-18 |
0.0200 |
2009-09-17 |
2009-09-17 |
2009-09-18 |
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