09813 華夏政銀國債-U
公司資料 - 派息紀錄 派息公佈搜尋
公布日期 財政年度 事項 除淨日 截止過戶日期由 截止過戶日期至 派送日
28/03/20242024/12分派人民幣 0.722/04/202424/04/2024--30/04/2024
08/01/20242024/12分派人民幣 0.723/01/202425/01/2024--31/01/2024
05/10/20232023/12分派人民幣 0.720/10/202325/10/2023--31/10/2023
07/07/20232023/12分派人民幣 0.724/07/202326/07/2023--31/07/2023
04/04/20232023/12分派人民幣 0.720/04/202324/04/2023--28/04/2023
04/01/20232023/12分派人民幣 0.719/01/202326/01/2023--31/01/2023
07/10/20222022/12分派人民幣 0.6524/10/202226/10/2022--31/10/2022
08/07/20222022/12分派人民幣 0.625/07/202227/07/2022--29/07/2022
06/04/20222022/12分派人民幣 0.5525/04/202227/04/2022--29/04/2022
07/01/20222022/12分派人民幣 0.624/01/202226/01/2022--28/01/2022
07/10/20212021/12分派人民幣 0.5525/10/202127/10/2021--29/10/2021
09/07/20212021/12分派人民幣 0.5526/07/202128/07/2021--30/07/2021
 

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