南方多利增强债券A(202103)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-01-16 |
0.0670 |
2026-01-15 |
2026-01-15 |
2026-01-14 |
| 2 |
2025-01-21 |
0.0080 |
2025-01-20 |
2025-01-20 |
2025-01-16 |
| 3 |
2024-01-17 |
0.0250 |
2024-01-16 |
2024-01-16 |
2024-01-12 |
| 4 |
2022-01-19 |
0.0630 |
2022-01-18 |
2022-01-18 |
2022-01-14 |
| 5 |
2021-01-19 |
0.0650 |
2021-01-18 |
2021-01-18 |
2021-01-14 |
| 6 |
2020-01-17 |
0.0450 |
2020-01-16 |
2020-01-16 |
2020-01-14 |
| 7 |
2019-01-18 |
0.0450 |
2019-01-17 |
2019-01-17 |
2019-01-15 |
| 8 |
2018-01-17 |
0.0074 |
2018-01-16 |
2018-01-16 |
2018-01-12 |
| 9 |
2017-01-19 |
0.0510 |
2017-01-18 |
2017-01-18 |
2017-01-16 |
| 10 |
2016-01-21 |
0.0900 |
2016-01-20 |
2016-01-20 |
2016-01-18 |
| 11 |
2015-04-20 |
0.0200 |
2015-04-17 |
2015-04-17 |
2015-04-15 |
| 12 |
2015-01-21 |
0.0390 |
2015-01-20 |
2015-01-20 |
2015-01-16 |
| 13 |
2014-10-24 |
0.0300 |
2014-10-23 |
2014-10-23 |
2014-10-21 |
| 14 |
2014-01-15 |
0.0160 |
2014-01-14 |
2014-01-14 |
2014-01-10 |
| 15 |
2013-11-05 |
0.0200 |
2013-11-04 |
2013-11-04 |
2013-10-30 |
| 16 |
2013-01-17 |
0.0220 |
2013-01-16 |
2013-01-16 |
2013-01-14 |
| 17 |
2012-11-28 |
0.0200 |
2012-11-27 |
2012-11-27 |
2012-11-22 |
| 18 |
2012-06-18 |
0.0300 |
2012-06-15 |
2012-06-15 |
2012-06-13 |
| 19 |
2012-01-16 |
0.0150 |
2012-01-13 |
2012-01-13 |
2012-01-11 |
| 20 |
2011-05-09 |
0.0100 |
2011-05-06 |
2011-05-06 |
2011-05-04 |
| 21 |
2011-01-11 |
0.0303 |
2011-01-10 |
2011-01-10 |
2011-01-06 |
| 22 |
2010-10-15 |
0.0200 |
2010-10-14 |
2010-10-14 |
2010-10-12 |
| 23 |
2010-03-17 |
0.0200 |
2010-03-16 |
2010-03-16 |
2010-03-17 |
| 24 |
2009-12-15 |
0.0200 |
2009-12-14 |
2009-12-14 |
2009-12-15 |
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