农银恒久增利债券C(660102)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2025-01-13 |
0.0390 |
2025-01-09 |
2025-01-09 |
2025-01-08 |
| 2 |
2024-01-18 |
0.0363 |
2024-01-16 |
2024-01-16 |
2024-01-13 |
| 3 |
2023-01-16 |
0.0395 |
2023-01-12 |
2023-01-12 |
2023-01-11 |
| 4 |
2022-01-19 |
0.0510 |
2022-01-17 |
2022-01-17 |
2022-01-14 |
| 5 |
2021-01-20 |
0.0479 |
2021-01-18 |
2021-01-18 |
2021-01-15 |
| 6 |
2020-01-22 |
0.0484 |
2020-01-20 |
2020-01-20 |
2020-01-17 |
| 7 |
2019-01-17 |
0.0492 |
2019-01-15 |
2019-01-15 |
2019-01-14 |
| 8 |
2018-01-19 |
0.0565 |
2018-01-17 |
2018-01-17 |
2018-01-16 |
| 9 |
2017-01-19 |
0.0700 |
2017-01-17 |
2017-01-17 |
2017-01-13 |
| 10 |
2016-01-19 |
0.1000 |
2016-01-15 |
2016-01-15 |
2016-01-13 |
| 11 |
2015-01-14 |
0.0250 |
2015-01-12 |
2015-01-12 |
2015-01-08 |
| 12 |
2014-01-15 |
0.0150 |
2014-01-13 |
2014-01-13 |
2014-01-07 |
| 13 |
2013-01-16 |
0.0150 |
2013-01-14 |
2013-01-14 |
2013-01-09 |
| 14 |
2011-12-28 |
0.0030 |
2011-12-26 |
2011-12-26 |
2011-12-23 |
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