招商安本增利债券C(217008)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-06-30 |
0.0423 |
2025-06-27 |
2025-06-27 |
2025-06-26 |
| 2 |
2022-12-21 |
0.0700 |
2022-12-20 |
2022-12-20 |
2022-12-17 |
| 3 |
2022-11-30 |
0.0740 |
2022-11-29 |
2022-11-29 |
2022-11-26 |
| 4 |
2015-04-02 |
0.1500 |
2015-04-01 |
2015-04-01 |
2015-03-27 |
| 5 |
2014-10-09 |
0.0600 |
2014-10-08 |
2014-10-08 |
2014-09-26 |
| 6 |
2011-06-30 |
0.0600 |
2011-06-29 |
2011-06-29 |
2011-06-24 |
| 7 |
2010-12-20 |
0.1200 |
2010-12-17 |
2010-12-17 |
2010-12-20 |
| 8 |
2010-07-01 |
0.1300 |
2010-06-30 |
2010-06-30 |
2010-07-01 |
| 9 |
2008-03-28 |
0.0550 |
2008-03-27 |
2008-03-27 |
2008-03-28 |
| 10 |
2007-07-10 |
0.0250 |
2007-07-06 |
2007-07-09 |
2007-07-10 |
| 11 |
2007-03-14 |
0.0200 |
2007-03-12 |
2007-03-13 |
2007-03-14 |
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