光大保德信红利混合A(360005)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2022-04-28 |
0.1068 |
2022-04-26 |
2022-04-26 |
2022-04-22 |
| 2 |
2021-04-19 |
0.7003 |
2021-04-15 |
2021-04-15 |
2021-04-13 |
| 3 |
2020-04-27 |
0.0980 |
2020-04-23 |
2020-04-23 |
2020-04-21 |
| 4 |
2016-11-11 |
0.6345 |
2016-11-09 |
2016-11-09 |
2016-11-07 |
| 5 |
2016-04-19 |
1.2500 |
2016-04-15 |
2016-04-15 |
2016-04-12 |
| 6 |
2008-04-30 |
0.5180 |
2008-04-25 |
2008-04-25 |
2008-04-26 |
| 7 |
2007-03-27 |
0.0500 |
2007-03-23 |
2007-03-23 |
2007-03-21 |
| 8 |
2007-02-02 |
0.0500 |
2007-01-31 |
2007-01-31 |
2007-01-29 |
| 9 |
2006-08-04 |
0.0400 |
2006-08-02 |
2006-08-02 |
2006-07-27 |
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