光大信用添益债券A(360013)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-07-15 |
0.0050 |
2026-07-13 |
2026-07-13 |
2026-07-09 |
| 2 |
2023-07-17 |
0.0050 |
2023-07-13 |
2023-07-13 |
2023-07-11 |
| 3 |
2023-04-25 |
0.0060 |
2023-04-21 |
2023-04-21 |
2023-04-19 |
| 4 |
2022-10-24 |
0.0110 |
2022-10-20 |
2022-10-20 |
2022-10-18 |
| 5 |
2022-04-20 |
0.0240 |
2022-04-18 |
2022-04-18 |
2022-04-14 |
| 6 |
2022-02-18 |
0.0830 |
2022-02-16 |
2022-02-16 |
2022-02-14 |
| 7 |
2021-11-11 |
0.0820 |
2021-11-09 |
2021-11-09 |
2021-11-05 |
| 8 |
2021-07-15 |
0.0130 |
2021-07-13 |
2021-07-13 |
2021-07-09 |
| 9 |
2021-04-20 |
0.0160 |
2021-04-16 |
2021-04-16 |
2021-04-14 |
| 10 |
2021-02-03 |
0.0730 |
2021-02-01 |
2021-02-01 |
2021-01-28 |
| 11 |
2020-11-02 |
0.0970 |
2020-10-29 |
2020-10-29 |
2020-10-27 |
| 12 |
2020-07-22 |
0.0600 |
2020-07-20 |
2020-07-20 |
2020-07-16 |
| 13 |
2020-05-08 |
0.0730 |
2020-05-06 |
2020-05-06 |
2020-04-29 |
| 14 |
2020-01-16 |
0.0230 |
2020-01-14 |
2020-01-14 |
2020-01-10 |
| 15 |
2019-10-22 |
0.0160 |
2019-10-18 |
2019-10-18 |
2019-10-16 |
| 16 |
2019-07-15 |
0.0010 |
2019-07-11 |
2019-07-11 |
2019-07-09 |
| 17 |
2019-04-18 |
0.0060 |
2019-04-16 |
2019-04-16 |
2019-04-12 |
| 18 |
2019-01-16 |
0.0100 |
2019-01-14 |
2019-01-14 |
2019-01-10 |
| 19 |
2018-10-23 |
0.0110 |
2018-10-19 |
2018-10-19 |
2018-10-17 |
| 20 |
2018-07-16 |
0.0070 |
2018-07-12 |
2018-07-12 |
2018-07-10 |
| 21 |
2017-04-10 |
0.0050 |
2017-04-06 |
2017-04-06 |
2017-03-31 |
| 22 |
2017-01-04 |
0.0050 |
2016-12-30 |
2016-12-30 |
2016-12-27 |
| 23 |
2016-10-12 |
0.0090 |
2016-10-10 |
2016-10-10 |
2016-09-29 |
| 24 |
2016-06-30 |
0.0050 |
2016-06-28 |
2016-06-28 |
2016-06-24 |
| 25 |
2016-03-29 |
0.0100 |
2016-03-25 |
2016-03-25 |
2016-03-23 |
| 26 |
2015-12-29 |
0.0200 |
2015-12-25 |
2015-12-25 |
2015-12-23 |
| 27 |
2015-09-29 |
0.0015 |
2015-09-25 |
2015-09-25 |
2015-09-23 |
| 28 |
2015-07-01 |
0.0800 |
2015-06-29 |
2015-06-29 |
2015-06-25 |
| 29 |
2015-03-25 |
0.0400 |
2015-03-23 |
2015-03-23 |
2015-03-19 |
| 30 |
2014-12-23 |
0.0200 |
2014-12-19 |
2014-12-19 |
2014-12-17 |
| 31 |
2013-06-25 |
0.0200 |
2013-06-21 |
2013-06-21 |
2013-06-19 |
| 32 |
2013-03-04 |
0.0300 |
2013-02-28 |
2013-02-28 |
2013-02-26 |
| 33 |
2012-12-07 |
0.0150 |
2012-12-05 |
2012-12-05 |
2012-12-03 |
| 34 |
2012-09-14 |
0.0300 |
2012-09-12 |
2012-09-12 |
2012-09-10 |
| 35 |
2012-05-15 |
0.0150 |
2012-05-11 |
2012-05-11 |
2012-05-09 |
| 36 |
2012-01-19 |
0.0150 |
2012-01-17 |
2012-01-17 |
2012-01-13 |
| 37 |
2011-11-18 |
0.0100 |
2011-11-16 |
2011-11-16 |
2011-11-14 |
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